Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through April 30, 2026Volatility (ann.)
17.09%
Sharpe
1.08
Sortino
2.04
Max drawdown
-35.45%
Best month
15.48%
Worst month
-10.13%
Beta vs VTIAX
1.07
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.