Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Jan. 31, 2026Volatility (ann.)
11.89%
Sharpe
0.75
Sortino
1.31
Max drawdown
-9.75%
Best month
7.70%
Worst month
-5.06%
Beta vs VTIAX
0.92
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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