Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.76%
Sharpe
1.65
Sortino
3.42
Max drawdown
-33.95%
Best month
15.95%
Worst month
-23.29%
Beta vs VTIAX
0.97
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.