Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.62%
Sharpe
0.87
Sortino
1.53
Max drawdown
-39.84%
Best month
23.09%
Worst month
-27.04%
Beta vs VTIAX
1.07
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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