Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through Jan. 31, 2026Volatility (ann.)
10.95%
Sharpe
1.60
Sortino
3.24
Max drawdown
-11.84%
Best month
8.23%
Worst month
-4.91%
Beta vs VTIAX
0.14
Correlation
0.15
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.