Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2026Volatility (ann.)
17.07%
Sharpe
-0.50
Sortino
-0.67
Max drawdown
-28.40%
Best month
10.18%
Worst month
-12.27%
Beta vs VTIAX
0.49
Correlation
0.30
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.