Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.84%
Sharpe
1.11
Sortino
1.89
Max drawdown
-30.78%
Best month
13.04%
Worst month
-14.53%
Beta vs VTIAX
1.00
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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