Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through Jan. 31, 2026Volatility (ann.)
11.50%
Sharpe
1.05
Sortino
1.87
Max drawdown
-12.64%
Best month
9.17%
Worst month
-5.88%
Beta vs VTIAX
0.91
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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