Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
25.64%
Sharpe
0.02
Sortino
0.03
Max drawdown
-49.44%
Best month
17.31%
Worst month
-22.76%
Beta vs VTIAX
1.94
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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