Average annual returns
No trailing-return data available for this share class.
Risk statistics
28 months through Sept. 30, 2024Volatility (ann.)
19.08%
Sharpe
0.29
Sortino
0.44
Max drawdown
-21.62%
Best month
10.54%
Worst month
-10.38%
Beta vs VTIAX
0.97
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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