Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.61%
Sharpe
1.75
Sortino
3.75
Max drawdown
-27.37%
Best month
14.76%
Worst month
-12.93%
Beta vs VTIAX
0.97
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.