Average annual returns
No trailing-return data available for this share class.
Risk statistics
34 months through March 31, 2026Volatility (ann.)
15.56%
Sharpe
0.69
Sortino
1.15
Max drawdown
-14.10%
Best month
11.48%
Worst month
-9.08%
Beta vs VTIAX
0.95
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.