Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
26.86%
Sharpe
1.20
Sortino
2.67
Max drawdown
-42.19%
Best month
24.93%
Worst month
-17.25%
Beta vs VTIAX
1.32
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.