Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.30%
Sharpe
0.53
Sortino
0.80
Max drawdown
-28.89%
Best month
13.38%
Worst month
-14.01%
Beta vs VTIAX
0.92
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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