Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
16.96%
Sharpe
0.54
Sortino
0.84
Max drawdown
-51.00%
Best month
31.13%
Worst month
-35.95%
Beta vs VTIAX
0.57
Correlation
0.39
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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