Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.47%
Sharpe
1.11
Sortino
1.87
Max drawdown
-32.21%
Best month
11.91%
Worst month
-15.76%
Beta vs VTIAX
0.91
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.