Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.13%
Sharpe
1.32
Sortino
2.40
Max drawdown
-23.84%
Best month
15.00%
Worst month
-14.15%
Beta vs VTIAX
0.90
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.