Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2026Volatility (ann.)
15.93%
Sharpe
1.16
Sortino
2.20
Max drawdown
-25.47%
Best month
19.84%
Worst month
-9.43%
Beta vs VTIAX
0.21
Correlation
0.15
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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