Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through April 30, 2026Volatility (ann.)
14.94%
Sharpe
1.29
Sortino
2.24
Max drawdown
-41.86%
Best month
17.77%
Worst month
-11.24%
Beta vs VTIAX
0.92
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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