Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.79%
Sharpe
1.44
Sortino
2.67
Max drawdown
-36.77%
Best month
25.65%
Worst month
-26.09%
Beta vs VTIAX
0.99
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.