Average annual returns
No trailing-return data available for this share class.
Risk statistics
53 months through Feb. 28, 2026Volatility (ann.)
13.52%
Sharpe
1.87
Sortino
4.75
Max drawdown
-40.33%
Best month
12.85%
Worst month
-14.04%
Beta vs VTIAX
0.94
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.