Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.56%
Sharpe
0.12
Sortino
0.17
Max drawdown
-32.04%
Best month
14.64%
Worst month
-16.21%
Beta vs VTIAX
0.86
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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