Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2026Volatility (ann.)
17.15%
Sharpe
0.39
Sortino
0.69
Max drawdown
-14.89%
Best month
12.81%
Worst month
-8.52%
Beta vs VTIAX
1.15
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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