Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.21%
Sharpe
1.18
Sortino
2.20
Max drawdown
-34.10%
Best month
15.43%
Worst month
-22.33%
Beta vs VTIAX
0.97
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.