Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
15.38%
Sharpe
0.04
Sortino
0.06
Max drawdown
-35.20%
Best month
11.75%
Worst month
-20.84%
Beta vs VTSAX
0.30
Correlation
0.24
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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