Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
15.11%
Sharpe
1.07
Sortino
1.84
Max drawdown
-34.91%
Best month
14.91%
Worst month
-18.22%
Beta vs VTIAX
1.13
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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