Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.28%
Sharpe
1.70
Sortino
3.48
Max drawdown
-31.19%
Best month
16.93%
Worst month
-16.11%
Beta vs VTIAX
0.99
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.