Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
22.85%
Sharpe
0.23
Sortino
0.37
Max drawdown
-62.91%
Best month
35.29%
Worst month
-17.54%
Beta vs VTIAX
1.22
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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