Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.34%
Sharpe
1.02
Sortino
1.63
Max drawdown
-32.59%
Best month
16.07%
Worst month
-17.54%
Beta vs VTIAX
0.52
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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