Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.42%
Sharpe
0.30
Sortino
0.45
Max drawdown
-36.83%
Best month
13.17%
Worst month
-13.33%
Beta vs VTIAX
1.09
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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