Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.00%
Sharpe
0.43
Sortino
0.65
Max drawdown
-37.33%
Best month
11.70%
Worst month
-13.60%
Beta vs VTIAX
1.03
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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