Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.76%
Sharpe
1.16
Sortino
1.85
Max drawdown
-27.01%
Best month
13.07%
Worst month
-14.77%
Beta vs VTIAX
0.97
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.