Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.04%
Sharpe
0.99
Sortino
1.80
Max drawdown
-36.77%
Best month
13.48%
Worst month
-17.57%
Beta vs VTIAX
1.02
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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