Average annual returns
No trailing-return data available for this share class.
Risk statistics
46 months through July 31, 2024Volatility (ann.)
28.05%
Sharpe
-0.38
Sortino
-0.50
Max drawdown
-53.28%
Best month
20.83%
Worst month
-20.08%
Beta vs VTIAX
1.15
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.