Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.35%
Sharpe
1.10
Sortino
1.76
Max drawdown
-32.75%
Best month
13.97%
Worst month
-21.32%
Beta vs VTIAX
0.86
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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