Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through March 31, 2026Volatility (ann.)
12.16%
Sharpe
1.05
Sortino
1.84
Max drawdown
-7.18%
Best month
9.46%
Worst month
-7.18%
Beta vs VTIAX
0.92
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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