Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
16.26%
Sharpe
1.29
Sortino
2.38
Max drawdown
-36.77%
Best month
15.82%
Worst month
-18.62%
Beta vs VTIAX
0.97
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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