Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
13.30%
Sharpe
0.97
Sortino
1.63
Max drawdown
-22.24%
Best month
8.56%
Worst month
-13.69%
Beta vs VTSAX
0.32
Correlation
0.30
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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