Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.04%
Sharpe
1.31
Sortino
2.55
Max drawdown
-18.75%
Best month
9.87%
Worst month
-13.61%
Beta vs VTIAX
0.59
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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