Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through Jan. 31, 2026Volatility (ann.)
13.32%
Sharpe
1.44
Sortino
3.23
Max drawdown
-12.00%
Best month
10.05%
Worst month
-4.34%
Beta vs VTIAX
0.93
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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