Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
12.97%
Sharpe
1.63
Sortino
3.38
Max drawdown
-21.45%
Best month
12.79%
Worst month
-14.45%
Beta vs VTSAX
0.48
Correlation
0.45
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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