Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through Jan. 31, 2026Volatility (ann.)
14.64%
Sharpe
0.68
Sortino
1.21
Max drawdown
-23.82%
Best month
9.97%
Worst month
-10.18%
Beta vs VTIAX
1.12
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.