Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.18%
Sharpe
1.11
Sortino
1.87
Max drawdown
-33.51%
Best month
12.38%
Worst month
-10.52%
Beta vs VTIAX
0.87
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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