Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.13%
Sharpe
0.32
Sortino
0.51
Max drawdown
-33.81%
Best month
13.33%
Worst month
-12.74%
Beta vs VTIAX
0.95
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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