Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.21%
Sharpe
0.68
Sortino
1.08
Max drawdown
-37.03%
Best month
26.19%
Worst month
-26.30%
Beta vs VTIAX
0.49
Correlation
0.44
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.