Average annual returns
No trailing-return data available for this share class.
Risk statistics
49 months through Feb. 28, 2026Volatility (ann.)
13.33%
Sharpe
0.66
Sortino
1.05
Max drawdown
-28.19%
Best month
11.71%
Worst month
-11.38%
Beta vs VTIAX
1.08
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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