Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through Feb. 28, 2026Volatility (ann.)
21.23%
Sharpe
0.34
Sortino
0.52
Max drawdown
-39.27%
Best month
12.86%
Worst month
-13.01%
Beta vs VTIAX
1.53
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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