Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
17.19%
Sharpe
0.30
Sortino
0.48
Max drawdown
-33.33%
Best month
14.15%
Worst month
-18.19%
Beta vs VTSAX
1.20
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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