Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
9.15%
Sharpe
1.38
Sortino
2.57
Max drawdown
-8.10%
Best month
7.27%
Worst month
-7.57%
Beta vs VTSAX
0.69
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.