Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.60%
Sharpe
0.84
Sortino
1.34
Max drawdown
-28.83%
Best month
13.00%
Worst month
-12.34%
Beta vs VTIAX
0.96
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.