Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
12.32%
Sharpe
1.91
Sortino
3.88
Max drawdown
-30.20%
Best month
18.09%
Worst month
-20.00%
Beta vs VTIAX
0.93
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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