Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.27%
Sharpe
1.47
Sortino
3.18
Max drawdown
-30.06%
Best month
14.43%
Worst month
-12.08%
Beta vs VTSAX
1.00
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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