Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.29%
Sharpe
1.02
Sortino
1.79
Max drawdown
-20.10%
Best month
11.11%
Worst month
-11.04%
Beta vs VTSAX
0.76
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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