Average annual returns
No trailing-return data available for this share class.
Risk statistics
77 months through Jan. 31, 2026Volatility (ann.)
12.93%
Sharpe
1.06
Sortino
2.09
Max drawdown
-10.32%
Best month
9.90%
Worst month
-8.61%
Beta vs VTSAX
0.87
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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