Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
18.01%
Sharpe
0.73
Sortino
1.26
Max drawdown
-30.11%
Best month
14.06%
Worst month
-21.34%
Beta vs VTSAX
0.98
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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