Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through Feb. 28, 2026Volatility (ann.)
14.34%
Sharpe
1.47
Sortino
3.24
Max drawdown
-45.11%
Best month
17.16%
Worst month
-13.65%
Beta vs VTIAX
0.98
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.