Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.43%
Sharpe
0.20
Sortino
0.30
Max drawdown
-43.96%
Best month
13.97%
Worst month
-19.47%
Beta vs VTIAX
1.32
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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