Average annual returns
No trailing-return data available for this share class.
Risk statistics
37 months through March 31, 2026Volatility (ann.)
31.52%
Sharpe
1.16
Sortino
2.07
Max drawdown
-21.67%
Best month
19.49%
Worst month
-21.67%
Beta vs VTIAX
1.77
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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