Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.53%
Sharpe
1.26
Sortino
2.25
Max drawdown
-40.46%
Best month
18.04%
Worst month
-17.89%
Beta vs VTIAX
1.03
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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