Average annual returns
No trailing-return data available for this share class.
Risk statistics
47 months through March 31, 2026Volatility (ann.)
17.00%
Sharpe
0.78
Sortino
1.25
Max drawdown
-17.70%
Best month
17.14%
Worst month
-12.42%
Beta vs VTIAX
1.09
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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