Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.06%
Sharpe
1.66
Sortino
3.14
Max drawdown
-34.91%
Best month
19.23%
Worst month
-21.91%
Beta vs VTIAX
0.96
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.