Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through March 31, 2026Volatility (ann.)
13.11%
Sharpe
1.67
Sortino
3.03
Max drawdown
-25.44%
Best month
13.56%
Worst month
-15.43%
Beta vs VTIAX
0.96
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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