Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
8.58%
Sharpe
1.30
Sortino
2.41
Max drawdown
-19.19%
Best month
6.84%
Worst month
-10.35%
Beta vs VTSAX
0.67
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.