Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
13.92%
Sharpe
0.29
Sortino
0.44
Max drawdown
-32.16%
Best month
14.52%
Worst month
-16.16%
Beta vs VTIAX
0.85
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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