Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.67%
Sharpe
1.24
Sortino
2.31
Max drawdown
-27.36%
Best month
9.66%
Worst month
-9.19%
Beta vs VTIAX
0.76
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.