Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through Feb. 28, 2026Volatility (ann.)
11.46%
Sharpe
1.81
Sortino
3.67
Max drawdown
-26.83%
Best month
14.53%
Worst month
-15.46%
Beta vs VTIAX
0.99
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.