Average annual returns
No trailing-return data available for this share class.
Risk statistics
46 months through July 31, 2023Volatility (ann.)
17.57%
Sharpe
0.91
Sortino
1.84
Max drawdown
-29.18%
Best month
15.41%
Worst month
-21.02%
Beta vs VTIAX
0.91
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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