Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.17%
Sharpe
1.75
Sortino
3.51
Max drawdown
-31.89%
Best month
19.44%
Worst month
-21.45%
Beta vs VTIAX
0.94
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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