Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.24%
Sharpe
0.55
Sortino
0.89
Max drawdown
-39.63%
Best month
14.80%
Worst month
-18.82%
Beta vs VTIAX
1.05
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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