Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.06%
Sharpe
1.58
Sortino
2.88
Max drawdown
-30.90%
Best month
19.49%
Worst month
-19.77%
Beta vs VTIAX
0.95
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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