Average annual returns
No trailing-return data available for this share class.
Risk statistics
50 months through Feb. 28, 2026Volatility (ann.)
13.83%
Sharpe
1.43
Sortino
2.99
Max drawdown
-24.84%
Best month
14.56%
Worst month
-16.66%
Beta vs VTIAX
0.83
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.