Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
18.50%
Sharpe
0.67
Sortino
1.13
Max drawdown
-40.63%
Best month
18.67%
Worst month
-18.62%
Beta vs VTIAX
0.12
Correlation
0.08
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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