Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
10.22%
Sharpe
1.54
Sortino
3.08
Max drawdown
-28.46%
Best month
13.57%
Worst month
-16.18%
Beta vs VTIAX
0.09
Correlation
0.10
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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