Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.16%
Sharpe
0.79
Sortino
1.38
Max drawdown
-31.50%
Best month
10.95%
Worst month
-13.10%
Beta vs VTIAX
0.89
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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