Average annual returns
No trailing-return data available for this share class.
Risk statistics
37 months through March 31, 2026Volatility (ann.)
49.42%
Sharpe
0.58
Sortino
1.09
Max drawdown
-47.93%
Best month
44.14%
Worst month
-19.65%
Beta vs VTIAX
1.19
Correlation
0.27
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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