Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
30.34%
Sharpe
0.49
Sortino
0.87
Max drawdown
-69.31%
Best month
37.33%
Worst month
-50.75%
Beta vs VTIAX
1.02
Correlation
0.38
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.