Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
13.18%
Sharpe
1.53
Sortino
3.38
Max drawdown
-25.17%
Best month
12.87%
Worst month
-15.58%
Beta vs VTIAX
0.85
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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