Average annual returns
No trailing-return data available for this share class.
Risk statistics
37 months through Dec. 31, 2025Volatility (ann.)
14.56%
Sharpe
0.48
Sortino
0.76
Max drawdown
-14.13%
Best month
8.55%
Worst month
-6.87%
Beta vs VTIAX
0.93
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.