Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.77%
Sharpe
1.04
Sortino
1.79
Max drawdown
-42.47%
Best month
16.56%
Worst month
-17.17%
Beta vs VTIAX
0.95
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.