Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2026Volatility (ann.)
17.31%
Sharpe
0.37
Sortino
0.71
Max drawdown
-12.20%
Best month
17.65%
Worst month
-8.40%
Beta vs VTIAX
0.97
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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