Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.57%
Sharpe
1.76
Sortino
3.59
Max drawdown
-28.74%
Best month
13.54%
Worst month
-16.73%
Beta vs VTIAX
1.01
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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