Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.42%
Sharpe
1.20
Sortino
2.04
Max drawdown
-33.53%
Best month
13.99%
Worst month
-12.50%
Beta vs VTIAX
0.57
Correlation
0.54
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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