Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
13.35%
Sharpe
1.12
Sortino
1.89
Max drawdown
-28.15%
Best month
14.88%
Worst month
-13.97%
Beta vs VTIAX
1.01
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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