Average annual returns
No trailing-return data available for this share class.
Risk statistics
77 months through Jan. 31, 2026Volatility (ann.)
7.18%
Sharpe
1.32
Sortino
2.56
Max drawdown
-6.29%
Best month
6.47%
Worst month
-6.22%
Beta vs VTSAX
0.40
Correlation
0.68
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.