Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.83%
Sharpe
0.97
Sortino
1.74
Max drawdown
-41.50%
Best month
15.37%
Worst month
-13.91%
Beta vs VTIAX
1.02
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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