Average annual returns
No trailing-return data available for this share class.
Risk statistics
29 months through July 31, 2025Volatility (ann.)
13.54%
Sharpe
0.62
Sortino
1.03
Max drawdown
-14.76%
Best month
9.04%
Worst month
-5.68%
Beta vs VTIAX
1.12
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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