Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
21.04%
Sharpe
1.00
Sortino
1.75
Max drawdown
-47.24%
Best month
18.48%
Worst month
-22.35%
Beta vs VTIAX
1.28
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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