Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.99%
Sharpe
1.08
Sortino
1.81
Max drawdown
-27.95%
Best month
15.02%
Worst month
-14.70%
Beta vs VTIAX
1.01
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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