Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.93%
Sharpe
1.46
Sortino
2.56
Max drawdown
-28.78%
Best month
12.62%
Worst month
-16.44%
Beta vs VTIAX
0.98
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.