Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2026Volatility (ann.)
11.78%
Sharpe
1.48
Sortino
2.91
Max drawdown
-27.29%
Best month
14.32%
Worst month
-8.68%
Beta vs VTIAX
0.99
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.