Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.03%
Sharpe
0.42
Sortino
0.64
Max drawdown
-27.51%
Best month
13.81%
Worst month
-13.43%
Beta vs VTIAX
0.92
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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