Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.74%
Sharpe
1.61
Sortino
3.25
Max drawdown
-29.53%
Best month
17.96%
Worst month
-19.24%
Beta vs VTIAX
0.96
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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