Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.98%
Sharpe
1.01
Sortino
1.61
Max drawdown
-28.41%
Best month
16.28%
Worst month
-17.38%
Beta vs VTIAX
0.97
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.