Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
16.36%
Sharpe
0.41
Sortino
0.73
Max drawdown
-41.38%
Best month
23.97%
Worst month
-30.55%
Beta vs VTSAX
0.99
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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