Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.72%
Sharpe
1.11
Sortino
2.05
Max drawdown
-19.79%
Best month
12.29%
Worst month
-13.39%
Beta vs VTSAX
0.36
Correlation
0.37
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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