Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.85%
Sharpe
0.59
Sortino
0.97
Max drawdown
-38.84%
Best month
12.76%
Worst month
-13.39%
Beta vs VTIAX
1.10
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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