Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.41%
Sharpe
1.08
Sortino
2.05
Max drawdown
-35.00%
Best month
16.00%
Worst month
-18.86%
Beta vs VTIAX
1.13
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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