Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.85%
Sharpe
0.69
Sortino
1.08
Max drawdown
-31.21%
Best month
20.00%
Worst month
-16.29%
Beta vs VTIAX
1.21
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.