Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.91%
Sharpe
1.34
Sortino
2.39
Max drawdown
-29.07%
Best month
15.03%
Worst month
-17.92%
Beta vs VTIAX
0.98
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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