Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.62%
Sharpe
0.89
Sortino
1.57
Max drawdown
-38.98%
Best month
23.38%
Worst month
-26.43%
Beta vs VTIAX
1.07
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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