Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.87%
Sharpe
1.64
Sortino
2.95
Max drawdown
-26.89%
Best month
13.93%
Worst month
-16.06%
Beta vs VTIAX
0.96
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.