Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2026Volatility (ann.)
20.47%
Sharpe
0.35
Sortino
0.65
Max drawdown
-16.59%
Best month
16.51%
Worst month
-8.27%
Beta vs VTIAX
1.32
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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