Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.84%
Sharpe
1.30
Sortino
2.49
Max drawdown
-30.91%
Best month
13.81%
Worst month
-20.20%
Beta vs VTIAX
1.06
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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