Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2026Volatility (ann.)
22.12%
Sharpe
0.40
Sortino
0.80
Max drawdown
-16.55%
Best month
19.67%
Worst month
-8.70%
Beta vs VTIAX
1.41
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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