Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.42%
Sharpe
0.96
Sortino
1.68
Max drawdown
-31.69%
Best month
15.60%
Worst month
-20.18%
Beta vs VTSAX
0.87
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.