Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
13.17%
Sharpe
1.58
Sortino
3.57
Max drawdown
-48.29%
Best month
14.30%
Worst month
-19.72%
Beta vs VTIAX
0.95
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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