Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
37.24%
Sharpe
1.20
Sortino
2.18
Max drawdown
-54.47%
Best month
34.78%
Worst month
-26.54%
Beta vs VTIAX
1.43
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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