Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.31%
Sharpe
1.85
Sortino
4.03
Max drawdown
-29.15%
Best month
13.94%
Worst month
-18.10%
Beta vs VTSAX
0.94
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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