Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.44%
Sharpe
1.51
Sortino
2.96
Max drawdown
-31.89%
Best month
13.79%
Worst month
-21.21%
Beta vs VTSAX
0.56
Correlation
0.60
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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