Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2026Volatility (ann.)
46.91%
Sharpe
1.46
Sortino
2.80
Max drawdown
-26.21%
Best month
27.40%
Worst month
-26.21%
Beta vs VTIAX
2.13
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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