Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.76%
Sharpe
0.65
Sortino
1.11
Max drawdown
-35.39%
Best month
13.29%
Worst month
-13.31%
Beta vs VTIAX
0.95
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.