Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.28%
Sharpe
1.11
Sortino
1.92
Max drawdown
-35.06%
Best month
15.26%
Worst month
-16.61%
Beta vs VTIAX
0.94
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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