Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
16.42%
Sharpe
0.65
Sortino
1.07
Max drawdown
-37.03%
Best month
12.44%
Worst month
-12.28%
Beta vs VTIAX
1.11
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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