Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.90%
Sharpe
0.54
Sortino
0.81
Max drawdown
-31.82%
Best month
11.58%
Worst month
-15.80%
Beta vs VTIAX
0.94
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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