Average annual returns
No trailing-return data available for this share class.
Risk statistics
55 months through Aug. 31, 2024Volatility (ann.)
18.24%
Sharpe
0.14
Sortino
0.21
Max drawdown
-25.51%
Best month
12.65%
Worst month
-10.05%
Beta vs VTIAX
1.04
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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