Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.31%
Sharpe
1.05
Sortino
1.92
Max drawdown
-30.81%
Best month
13.66%
Worst month
-13.29%
Beta vs VTIAX
0.89
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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