Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.69%
Sharpe
1.24
Sortino
1.97
Max drawdown
-39.81%
Best month
17.62%
Worst month
-18.36%
Beta vs VTIAX
0.81
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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