Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
19.59%
Sharpe
0.57
Sortino
1.07
Max drawdown
-39.71%
Best month
18.98%
Worst month
-27.59%
Beta vs VTSAX
1.21
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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