Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.37%
Sharpe
0.80
Sortino
1.39
Max drawdown
-31.94%
Best month
19.50%
Worst month
-22.71%
Beta vs VTIAX
0.83
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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