Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.82%
Sharpe
-0.15
Sortino
-0.22
Max drawdown
-39.80%
Best month
12.74%
Worst month
-14.26%
Beta vs VTIAX
1.01
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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