Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.64%
Sharpe
1.05
Sortino
1.76
Max drawdown
-37.07%
Best month
15.84%
Worst month
-16.54%
Beta vs VTIAX
0.96
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.