Average annual returns
No trailing-return data available for this share class.
Risk statistics
58 months through Jan. 31, 2026Volatility (ann.)
12.01%
Sharpe
1.24
Sortino
2.28
Max drawdown
-27.82%
Best month
12.90%
Worst month
-9.71%
Beta vs VTIAX
1.02
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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