Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
33.82%
Sharpe
1.45
Sortino
3.01
Max drawdown
-44.75%
Best month
42.66%
Worst month
-19.40%
Beta vs VTIAX
1.27
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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