Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.54%
Sharpe
1.41
Sortino
2.46
Max drawdown
-25.32%
Best month
13.87%
Worst month
-14.43%
Beta vs VTIAX
0.95
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.