Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
10.13%
Sharpe
1.75
Sortino
3.62
Max drawdown
-23.79%
Best month
10.43%
Worst month
-13.57%
Beta vs VTIAX
0.76
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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