Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.85%
Sharpe
0.38
Sortino
0.59
Max drawdown
-45.29%
Best month
15.57%
Worst month
-18.28%
Beta vs VTIAX
1.26
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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