Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
20.33%
Sharpe
0.30
Sortino
0.49
Max drawdown
-28.93%
Best month
17.47%
Worst month
-22.35%
Beta vs VTSAX
1.29
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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