Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.25%
Sharpe
1.65
Sortino
3.43
Max drawdown
-24.25%
Best month
19.35%
Worst month
-12.80%
Beta vs VTIAX
0.04
Correlation
0.04
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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