Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2026Volatility (ann.)
16.61%
Sharpe
0.65
Sortino
1.04
Max drawdown
-10.77%
Best month
10.56%
Worst month
-9.07%
Beta vs VTIAX
0.96
Correlation
0.54
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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