Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
12.16%
Sharpe
1.44
Sortino
2.89
Max drawdown
-26.73%
Best month
12.48%
Worst month
-19.24%
Beta vs VTSAX
0.32
Correlation
0.32
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.