Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.71%
Sharpe
2.12
Sortino
5.19
Max drawdown
-36.28%
Best month
14.98%
Worst month
-13.80%
Beta vs VTIAX
0.11
Correlation
0.11
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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