Average annual returns
No trailing-return data available for this share class.
Risk statistics
28 months through March 31, 2026Volatility (ann.)
9.85%
Sharpe
1.46
Sortino
2.73
Max drawdown
-6.06%
Best month
6.84%
Worst month
-6.06%
Beta vs VTIAX
0.75
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.