Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.59%
Sharpe
0.56
Sortino
0.93
Max drawdown
-21.99%
Best month
13.70%
Worst month
-12.26%
Beta vs VTSAX
0.66
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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