Average annual returns
No trailing-return data available for this share class.
Risk statistics
55 months through Aug. 31, 2024Volatility (ann.)
18.03%
Sharpe
-0.07
Sortino
-0.11
Max drawdown
-28.50%
Best month
14.30%
Worst month
-10.59%
Beta vs VTIAX
1.00
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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