Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
7.97%
Sharpe
1.20
Sortino
2.34
Max drawdown
-15.34%
Best month
8.34%
Worst month
-9.78%
Beta vs VTSAX
0.26
Correlation
0.40
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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