Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.79%
Sharpe
1.42
Sortino
2.71
Max drawdown
-30.02%
Best month
17.16%
Worst month
-17.21%
Beta vs VTIAX
0.29
Correlation
0.28
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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