Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.47%
Sharpe
1.17
Sortino
2.21
Max drawdown
-40.44%
Best month
11.47%
Worst month
-16.25%
Beta vs VTIAX
0.95
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.