Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.07%
Sharpe
0.74
Sortino
1.17
Max drawdown
-42.63%
Best month
17.53%
Worst month
-16.23%
Beta vs VTIAX
1.00
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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