Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.92%
Sharpe
1.20
Sortino
2.04
Max drawdown
-24.92%
Best month
13.72%
Worst month
-15.46%
Beta vs VTIAX
1.07
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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