Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
10.60%
Sharpe
1.45
Sortino
2.77
Max drawdown
-22.45%
Best month
10.89%
Worst month
-14.80%
Beta vs VTSAX
0.85
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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