Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.12%
Sharpe
0.59
Sortino
0.88
Max drawdown
-38.52%
Best month
14.57%
Worst month
-11.35%
Beta vs VTIAX
1.02
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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