Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.63%
Sharpe
1.05
Sortino
1.91
Max drawdown
-17.23%
Best month
12.99%
Worst month
-17.23%
Beta vs VTIAX
1.07
Correlation
0.68
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.