Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.16%
Sharpe
1.26
Sortino
2.41
Max drawdown
-33.10%
Best month
14.93%
Worst month
-18.72%
Beta vs VTIAX
0.93
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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