Average annual returns
No trailing-return data available for this share class.
Risk statistics
77 months through Jan. 31, 2026Volatility (ann.)
5.85%
Sharpe
0.61
Sortino
1.03
Max drawdown
-6.20%
Best month
4.57%
Worst month
-4.36%
Beta vs VTSAX
0.29
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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