Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.56%
Sharpe
1.04
Sortino
1.60
Max drawdown
-35.58%
Best month
15.29%
Worst month
-20.93%
Beta vs VTIAX
1.12
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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