Average annual returns
No trailing-return data available for this share class.
Risk statistics
31 months through July 31, 2024Volatility (ann.)
18.00%
Sharpe
0.31
Sortino
0.50
Max drawdown
-18.87%
Best month
11.96%
Worst month
-10.36%
Beta vs VTIAX
0.48
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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