Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.70%
Sharpe
1.25
Sortino
2.30
Max drawdown
-37.39%
Best month
15.53%
Worst month
-17.26%
Beta vs VTIAX
0.86
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.