Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.26%
Sharpe
1.24
Sortino
2.21
Max drawdown
-56.97%
Best month
24.60%
Worst month
-37.59%
Beta vs VTIAX
0.49
Correlation
0.36
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.