Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2026Volatility (ann.)
15.81%
Sharpe
0.45
Sortino
0.77
Max drawdown
-12.57%
Best month
12.11%
Worst month
-8.94%
Beta vs VTIAX
1.04
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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