Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
9.58%
Sharpe
-3.82
Sortino
-2.30
Max drawdown
-96.13%
Best month
5.52%
Worst month
-17.63%
Beta vs VTSAX
0.59
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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