Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.25%
Sharpe
0.94
Sortino
1.71
Max drawdown
-30.31%
Best month
15.01%
Worst month
-17.08%
Beta vs VTIAX
0.93
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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