Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.47%
Sharpe
1.35
Sortino
2.64
Max drawdown
-34.27%
Best month
22.43%
Worst month
-19.39%
Beta vs VTIAX
1.07
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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