Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
21.04%
Sharpe
0.58
Sortino
1.00
Max drawdown
-53.20%
Best month
16.00%
Worst month
-19.12%
Beta vs VTIAX
1.04
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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