Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.22%
Sharpe
1.28
Sortino
2.43
Max drawdown
-11.28%
Best month
13.73%
Worst month
-6.48%
Beta vs VTIAX
0.97
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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