Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
10.48%
Sharpe
1.42
Sortino
2.65
Max drawdown
-22.06%
Best month
13.02%
Worst month
-13.07%
Beta vs VTSAX
0.72
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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