Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.41%
Sharpe
1.48
Sortino
2.74
Max drawdown
-42.97%
Best month
15.07%
Worst month
-14.42%
Beta vs VTIAX
0.34
Correlation
0.32
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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