Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2026Volatility (ann.)
16.81%
Sharpe
1.38
Sortino
2.51
Max drawdown
-21.62%
Best month
19.00%
Worst month
-10.63%
Beta vs VTIAX
0.15
Correlation
0.11
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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