Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.82%
Sharpe
0.34
Sortino
0.54
Max drawdown
-32.87%
Best month
13.53%
Worst month
-27.02%
Beta vs VTIAX
1.18
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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