Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through June 30, 2023Volatility (ann.)
19.19%
Sharpe
0.54
Sortino
0.91
Max drawdown
-30.65%
Best month
14.38%
Worst month
-9.98%
Beta vs VTIAX
1.01
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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