Average annual returns
No trailing-return data available for this share class.
Risk statistics
79 months through Feb. 28, 2026Volatility (ann.)
10.68%
Sharpe
1.46
Sortino
2.75
Max drawdown
-23.89%
Best month
12.05%
Worst month
-11.25%
Beta vs VTIAX
0.85
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.