Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
33.27%
Sharpe
1.29
Sortino
2.64
Max drawdown
-41.93%
Best month
33.44%
Worst month
-20.27%
Beta vs VTIAX
1.33
Correlation
0.51
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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