Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through March 31, 2026Volatility (ann.)
21.41%
Sharpe
-0.06
Sortino
-0.09
Max drawdown
-36.94%
Best month
24.35%
Worst month
-14.69%
Beta vs VTIAX
0.95
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.