Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.22%
Sharpe
0.88
Sortino
1.57
Max drawdown
-39.92%
Best month
14.64%
Worst month
-20.80%
Beta vs VTIAX
1.00
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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