Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.98%
Sharpe
0.83
Sortino
1.46
Max drawdown
-19.02%
Best month
9.93%
Worst month
-12.82%
Beta vs VTIAX
0.80
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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