Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2026Volatility (ann.)
18.81%
Sharpe
0.58
Sortino
0.99
Max drawdown
-24.92%
Best month
12.50%
Worst month
-8.58%
Beta vs VTIAX
0.97
Correlation
0.51
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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