Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.45%
Sharpe
0.53
Sortino
0.87
Max drawdown
-43.19%
Best month
15.61%
Worst month
-11.19%
Beta vs VTIAX
1.19
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.