Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.66%
Sharpe
0.65
Sortino
1.05
Max drawdown
-42.78%
Best month
21.12%
Worst month
-15.86%
Beta vs VTIAX
1.01
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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