Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
9.90%
Sharpe
1.12
Sortino
2.03
Max drawdown
-19.62%
Best month
7.55%
Worst month
-14.34%
Beta vs VTIAX
0.73
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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