Average annual returns
No trailing-return data available for this share class.
Risk statistics
34 months through July 31, 2024Volatility (ann.)
18.12%
Sharpe
0.16
Sortino
0.25
Max drawdown
-31.33%
Best month
11.99%
Worst month
-9.28%
Beta vs VTIAX
0.99
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.