Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.57%
Sharpe
0.86
Sortino
1.36
Max drawdown
-28.78%
Best month
12.87%
Worst month
-12.31%
Beta vs VTIAX
0.96
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.