Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.98%
Sharpe
1.24
Sortino
2.50
Max drawdown
-36.13%
Best month
24.57%
Worst month
-26.10%
Beta vs VTIAX
0.93
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.