Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Dec. 31, 2025Volatility (ann.)
16.07%
Sharpe
0.55
Sortino
0.92
Max drawdown
-42.41%
Best month
16.96%
Worst month
-12.59%
Beta vs VTIAX
1.29
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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