Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.90%
Sharpe
0.21
Sortino
0.31
Max drawdown
-37.34%
Best month
11.84%
Worst month
-19.76%
Beta vs VTIAX
1.33
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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