Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.74%
Sharpe
1.27
Sortino
2.28
Max drawdown
-22.04%
Best month
7.12%
Worst month
-7.35%
Beta vs VTIAX
0.67
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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