Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.20%
Sharpe
1.07
Sortino
1.78
Max drawdown
-31.10%
Best month
13.61%
Worst month
-19.29%
Beta vs VTIAX
1.07
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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