Average annual returns
No trailing-return data available for this share class.
Risk statistics
64 months through Jan. 31, 2026Volatility (ann.)
13.81%
Sharpe
0.66
Sortino
1.20
Max drawdown
-44.53%
Best month
17.92%
Worst month
-11.47%
Beta vs VTIAX
0.95
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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