Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
12.58%
Sharpe
1.03
Sortino
1.66
Max drawdown
-26.22%
Best month
14.55%
Worst month
-13.64%
Beta vs VTIAX
0.90
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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