Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.59%
Sharpe
0.54
Sortino
0.90
Max drawdown
-34.05%
Best month
13.51%
Worst month
-12.47%
Beta vs VTIAX
0.93
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.