Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
29.56%
Sharpe
1.29
Sortino
2.67
Max drawdown
-41.72%
Best month
36.38%
Worst month
-18.53%
Beta vs VTIAX
1.58
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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