Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through March 31, 2026Volatility (ann.)
10.44%
Sharpe
1.40
Sortino
2.45
Max drawdown
-7.66%
Best month
6.44%
Worst month
-7.66%
Beta vs VTIAX
0.53
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.