Average annual returns
No trailing-return data available for this share class.
Risk statistics
32 months through Jan. 31, 2026Volatility (ann.)
13.90%
Sharpe
2.10
Sortino
5.90
Max drawdown
-9.45%
Best month
10.89%
Worst month
-4.87%
Beta vs VTIAX
0.20
Correlation
0.16
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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