Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.70%
Sharpe
1.38
Sortino
2.65
Max drawdown
-30.51%
Best month
15.17%
Worst month
-18.37%
Beta vs VTIAX
0.96
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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