Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.79%
Sharpe
0.23
Sortino
0.36
Max drawdown
-31.35%
Best month
11.84%
Worst month
-18.46%
Beta vs VTSAX
0.95
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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