Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.41%
Sharpe
0.92
Sortino
1.57
Max drawdown
-37.63%
Best month
13.17%
Worst month
-12.88%
Beta vs VTIAX
1.17
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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