Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.96%
Sharpe
1.15
Sortino
1.93
Max drawdown
-29.20%
Best month
12.06%
Worst month
-16.78%
Beta vs VTIAX
1.01
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.