Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.98%
Sharpe
1.53
Sortino
3.32
Max drawdown
-38.62%
Best month
10.24%
Worst month
-11.86%
Beta vs VTIAX
1.01
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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