Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
16.58%
Sharpe
0.83
Sortino
1.63
Max drawdown
-41.71%
Best month
17.24%
Worst month
-29.26%
Beta vs VTIAX
1.17
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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