Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through Jan. 31, 2026Volatility (ann.)
20.45%
Sharpe
0.51
Sortino
0.90
Max drawdown
-24.90%
Best month
12.59%
Worst month
-12.14%
Beta vs VTSAX
1.39
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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