Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
16.45%
Sharpe
1.21
Sortino
2.19
Max drawdown
-36.58%
Best month
16.38%
Worst month
-16.08%
Beta vs VTIAX
0.96
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.