Average annual returns
No trailing-return data available for this share class.
Risk statistics
50 months through April 30, 2026Volatility (ann.)
15.74%
Sharpe
1.56
Sortino
3.33
Max drawdown
-22.00%
Best month
15.13%
Worst month
-9.66%
Beta vs VTIAX
0.90
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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