Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.79%
Sharpe
0.44
Sortino
0.65
Max drawdown
-38.74%
Best month
26.17%
Worst month
-28.20%
Beta vs VTIAX
1.23
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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