Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.78%
Sharpe
1.19
Sortino
1.97
Max drawdown
-30.34%
Best month
17.14%
Worst month
-20.87%
Beta vs VTIAX
1.06
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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