Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.87%
Sharpe
0.46
Sortino
0.74
Max drawdown
-38.34%
Best month
17.95%
Worst month
-21.01%
Beta vs VTIAX
1.22
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.