Average annual returns
No trailing-return data available for this share class.
Risk statistics
56 months through Jan. 31, 2026Volatility (ann.)
16.48%
Sharpe
0.71
Sortino
1.12
Max drawdown
-34.61%
Best month
11.54%
Worst month
-14.64%
Beta vs VTSAX
0.68
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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