Average annual returns
No trailing-return data available for this share class.
Risk statistics
46 months through Jan. 31, 2026Volatility (ann.)
15.93%
Sharpe
0.86
Sortino
1.76
Max drawdown
-26.60%
Best month
11.80%
Worst month
-11.06%
Beta vs VTIAX
1.09
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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