Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.73%
Sharpe
1.71
Sortino
3.87
Max drawdown
-40.19%
Best month
28.64%
Worst month
-31.01%
Beta vs VTIAX
1.03
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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