Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.66%
Sharpe
1.19
Sortino
2.00
Max drawdown
-34.51%
Best month
17.19%
Worst month
-17.11%
Beta vs VTIAX
0.46
Correlation
0.45
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.