Average annual returns
No trailing-return data available for this share class.
Risk statistics
62 months through Jan. 31, 2026Volatility (ann.)
8.74%
Sharpe
1.45
Sortino
2.86
Max drawdown
-20.24%
Best month
10.35%
Worst month
-7.26%
Beta vs VTIAX
0.63
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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