Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
16.37%
Sharpe
0.55
Sortino
0.88
Max drawdown
-36.22%
Best month
19.11%
Worst month
-22.37%
Beta vs VTIAX
1.02
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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