Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.17%
Sharpe
0.55
Sortino
0.85
Max drawdown
-34.98%
Best month
11.32%
Worst month
-13.58%
Beta vs VTIAX
1.10
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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