Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
14.90%
Sharpe
0.96
Sortino
1.75
Max drawdown
-35.12%
Best month
13.31%
Worst month
-12.45%
Beta vs VTIAX
0.92
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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