Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.42%
Sharpe
1.40
Sortino
2.48
Max drawdown
-27.55%
Best month
13.11%
Worst month
-16.31%
Beta vs VTIAX
1.01
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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