Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.34%
Sharpe
1.26
Sortino
2.13
Max drawdown
-29.50%
Best month
15.66%
Worst month
-16.11%
Beta vs VTIAX
0.95
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.