Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.81%
Sharpe
1.22
Sortino
2.12
Max drawdown
-39.08%
Best month
11.16%
Worst month
-11.66%
Beta vs VTIAX
1.00
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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