Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
13.17%
Sharpe
0.22
Sortino
0.34
Max drawdown
-31.29%
Best month
15.83%
Worst month
-9.31%
Beta vs VTIAX
0.96
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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