Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.30%
Sharpe
1.69
Sortino
3.26
Max drawdown
-29.64%
Best month
13.43%
Worst month
-14.46%
Beta vs VTIAX
1.01
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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