Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.52%
Sharpe
0.89
Sortino
1.40
Max drawdown
-33.06%
Best month
14.76%
Worst month
-15.85%
Beta vs VTIAX
0.94
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.