Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.46%
Sharpe
1.23
Sortino
2.12
Max drawdown
-29.58%
Best month
12.83%
Worst month
-14.39%
Beta vs VTIAX
0.98
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.