Average annual returns
No trailing-return data available for this share class.
Risk statistics
58 months through Jan. 31, 2026Volatility (ann.)
16.39%
Sharpe
0.26
Sortino
0.42
Max drawdown
-35.95%
Best month
10.51%
Worst month
-11.21%
Beta vs VTIAX
1.17
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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