Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.10%
Sharpe
1.52
Sortino
2.92
Max drawdown
-31.40%
Best month
21.55%
Worst month
-21.06%
Beta vs VTIAX
0.98
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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