Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.79%
Sharpe
0.55
Sortino
0.97
Max drawdown
-24.41%
Best month
13.50%
Worst month
-16.94%
Beta vs VTSAX
0.51
Correlation
0.40
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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