Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.09%
Sharpe
0.45
Sortino
0.66
Max drawdown
-37.03%
Best month
25.83%
Worst month
-26.25%
Beta vs VTIAX
1.24
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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