Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Oct. 31, 2024Volatility (ann.)
18.33%
Sharpe
0.16
Sortino
0.26
Max drawdown
-28.06%
Best month
12.45%
Worst month
-9.26%
Beta vs VTIAX
0.57
Correlation
0.54
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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