Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2026Volatility (ann.)
12.34%
Sharpe
1.21
Sortino
2.13
Max drawdown
-22.72%
Best month
12.78%
Worst month
-8.43%
Beta vs VTIAX
0.94
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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