Average annual returns
No trailing-return data available for this share class.
Risk statistics
79 months through Feb. 28, 2026Volatility (ann.)
13.41%
Sharpe
0.89
Sortino
1.53
Max drawdown
-40.81%
Best month
14.93%
Worst month
-18.52%
Beta vs VTIAX
1.11
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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