Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.42%
Sharpe
0.84
Sortino
1.31
Max drawdown
-40.19%
Best month
14.41%
Worst month
-17.45%
Beta vs VTIAX
0.99
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.