Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.49%
Sharpe
0.68
Sortino
1.14
Max drawdown
-13.00%
Best month
11.12%
Worst month
-6.34%
Beta vs VTIAX
0.97
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.