Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.20%
Sharpe
0.85
Sortino
1.42
Max drawdown
-45.03%
Best month
15.49%
Worst month
-21.32%
Beta vs VTIAX
1.00
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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