Average annual returns
No trailing-return data available for this share class.
Risk statistics
74 months through Jan. 31, 2026Volatility (ann.)
14.08%
Sharpe
0.68
Sortino
1.21
Max drawdown
-24.25%
Best month
13.14%
Worst month
-17.56%
Beta vs VTSAX
0.98
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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