Average annual returns
No trailing-return data available for this share class.
Risk statistics
31 months through March 31, 2026Volatility (ann.)
12.76%
Sharpe
0.81
Sortino
1.35
Max drawdown
-7.76%
Best month
9.63%
Worst month
-7.70%
Beta vs VTIAX
0.85
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.