Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through July 31, 2024Volatility (ann.)
17.49%
Sharpe
0.20
Sortino
0.30
Max drawdown
-33.10%
Best month
16.63%
Worst month
-22.16%
Beta vs VTIAX
0.95
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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