Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
9.82%
Sharpe
1.41
Sortino
2.66
Max drawdown
-20.34%
Best month
9.16%
Worst month
-12.88%
Beta vs VTSAX
0.79
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.