Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.83%
Sharpe
0.86
Sortino
1.45
Max drawdown
-25.93%
Best month
12.73%
Worst month
-13.73%
Beta vs VTIAX
0.93
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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