Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.03%
Sharpe
1.74
Sortino
3.78
Max drawdown
-23.35%
Best month
15.32%
Worst month
-13.60%
Beta vs VTSAX
0.85
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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