Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.49%
Sharpe
0.51
Sortino
0.81
Max drawdown
-42.40%
Best month
16.46%
Worst month
-13.83%
Beta vs VTIAX
1.10
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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