Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
8.29%
Sharpe
1.33
Sortino
2.30
Max drawdown
-23.99%
Best month
6.57%
Worst month
-6.73%
Beta vs VTIAX
0.56
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.