Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.98%
Sharpe
1.41
Sortino
2.66
Max drawdown
-27.98%
Best month
15.92%
Worst month
-13.55%
Beta vs VTIAX
1.03
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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