Average annual returns
No trailing-return data available for this share class.
Risk statistics
34 months through March 31, 2026Volatility (ann.)
14.51%
Sharpe
0.85
Sortino
1.35
Max drawdown
-12.15%
Best month
9.70%
Worst month
-10.48%
Beta vs VTIAX
0.94
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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