Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.59%
Sharpe
0.37
Sortino
0.60
Max drawdown
-41.55%
Best month
12.32%
Worst month
-13.44%
Beta vs VTIAX
1.22
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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