Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Jan. 31, 2026Volatility (ann.)
12.70%
Sharpe
0.56
Sortino
0.91
Max drawdown
-11.41%
Best month
8.74%
Worst month
-6.78%
Beta vs VTIAX
0.92
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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