Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.42%
Sharpe
1.54
Sortino
3.05
Max drawdown
-31.82%
Best month
13.83%
Worst month
-21.17%
Beta vs VTIAX
0.86
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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