Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.77%
Sharpe
1.36
Sortino
2.48
Max drawdown
-27.96%
Best month
19.76%
Worst month
-16.37%
Beta vs VTIAX
0.51
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.