Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.83%
Sharpe
0.98
Sortino
1.66
Max drawdown
-28.86%
Best month
15.67%
Worst month
-17.44%
Beta vs VTIAX
1.06
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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