Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.14%
Sharpe
0.96
Sortino
1.65
Max drawdown
-42.59%
Best month
18.18%
Worst month
-15.43%
Beta vs VTIAX
0.91
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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