Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through March 31, 2026Volatility (ann.)
17.79%
Sharpe
0.21
Sortino
0.36
Max drawdown
-23.90%
Best month
14.98%
Worst month
-9.43%
Beta vs VTIAX
1.25
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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