Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
17.20%
Sharpe
0.80
Sortino
1.47
Max drawdown
-30.70%
Best month
15.14%
Worst month
-23.28%
Beta vs VTSAX
0.57
Correlation
0.40
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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