Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.66%
Sharpe
1.20
Sortino
2.02
Max drawdown
-28.52%
Best month
13.87%
Worst month
-9.91%
Beta vs VTIAX
1.01
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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