Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.00%
Sharpe
0.99
Sortino
1.62
Max drawdown
-33.76%
Best month
16.28%
Worst month
-18.11%
Beta vs VTIAX
0.96
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.