Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.88%
Sharpe
0.73
Sortino
1.17
Max drawdown
-30.72%
Best month
12.09%
Worst month
-20.61%
Beta vs VTIAX
0.96
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.