Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.71%
Sharpe
0.99
Sortino
1.66
Max drawdown
-41.14%
Best month
14.04%
Worst month
-18.45%
Beta vs VTIAX
0.80
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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