Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
20.65%
Sharpe
1.56
Sortino
3.00
Max drawdown
-41.86%
Best month
15.43%
Worst month
-14.57%
Beta vs VTSAX
1.38
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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