Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.25%
Sharpe
0.96
Sortino
1.65
Max drawdown
-37.32%
Best month
13.45%
Worst month
-19.67%
Beta vs VTIAX
0.87
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.