Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2026Volatility (ann.)
14.75%
Sharpe
1.23
Sortino
2.17
Max drawdown
-35.40%
Best month
14.52%
Worst month
-11.94%
Beta vs VTIAX
0.90
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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