Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
36.31%
Sharpe
1.10
Sortino
2.15
Max drawdown
-41.85%
Best month
44.01%
Worst month
-21.15%
Beta vs VTIAX
1.49
Correlation
0.53
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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