Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.63%
Sharpe
1.34
Sortino
2.39
Max drawdown
-28.70%
Best month
14.35%
Worst month
-16.81%
Beta vs VTIAX
1.07
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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