Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.06%
Sharpe
1.18
Sortino
2.14
Max drawdown
-26.67%
Best month
15.48%
Worst month
-14.47%
Beta vs VTIAX
0.05
Correlation
0.05
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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