Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
33.12%
Sharpe
0.84
Sortino
1.67
Max drawdown
-46.15%
Best month
26.47%
Worst month
-20.28%
Beta vs VTIAX
1.67
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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