Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
22.76%
Sharpe
1.21
Sortino
2.63
Max drawdown
-59.91%
Best month
61.17%
Worst month
-34.27%
Beta vs VTIAX
1.04
Correlation
0.50
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.