Average annual returns
No trailing-return data available for this share class.
Risk statistics
43 months through June 30, 2024Volatility (ann.)
19.39%
Sharpe
-0.03
Sortino
-0.05
Max drawdown
-32.94%
Best month
13.28%
Worst month
-11.41%
Beta vs VTIAX
1.07
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.