Average annual returns
No trailing-return data available for this share class.
Risk statistics
37 months through Feb. 28, 2026Volatility (ann.)
26.80%
Sharpe
0.16
Sortino
0.23
Max drawdown
-45.82%
Best month
15.05%
Worst month
-13.58%
Beta vs VTIAX
1.92
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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