Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.16%
Sharpe
1.37
Sortino
2.70
Max drawdown
-31.99%
Best month
14.40%
Worst month
-20.85%
Beta vs VTSAX
0.73
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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