Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through March 31, 2026Volatility (ann.)
12.43%
Sharpe
1.04
Sortino
1.79
Max drawdown
-25.88%
Best month
16.26%
Worst month
-8.30%
Beta vs VTIAX
0.93
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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