Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2026Volatility (ann.)
15.11%
Sharpe
0.72
Sortino
1.14
Max drawdown
-41.00%
Best month
12.70%
Worst month
-12.48%
Beta vs VTIAX
1.08
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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