Average annual returns
No trailing-return data available for this share class.
Risk statistics
26 months through July 31, 2024Volatility (ann.)
15.80%
Sharpe
0.85
Sortino
1.50
Max drawdown
-12.06%
Best month
8.55%
Worst month
-9.00%
Beta vs VTIAX
0.75
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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