Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through March 31, 2026Volatility (ann.)
14.29%
Sharpe
1.03
Sortino
1.71
Max drawdown
-33.93%
Best month
15.07%
Worst month
-11.01%
Beta vs VTIAX
0.93
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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