Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.32%
Sharpe
0.63
Sortino
1.01
Max drawdown
-36.10%
Best month
9.84%
Worst month
-19.17%
Beta vs VTIAX
0.93
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.