Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Jan. 31, 2026Volatility (ann.)
13.84%
Sharpe
0.53
Sortino
0.88
Max drawdown
-14.65%
Best month
9.56%
Worst month
-8.26%
Beta vs VTIAX
0.92
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.