Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.84%
Sharpe
1.60
Sortino
3.13
Max drawdown
-24.88%
Best month
12.20%
Worst month
-15.82%
Beta vs VTIAX
0.81
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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