Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through March 31, 2026Volatility (ann.)
21.69%
Sharpe
0.50
Sortino
0.88
Max drawdown
-43.29%
Best month
20.19%
Worst month
-15.68%
Beta vs VTIAX
1.16
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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