Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
19.41%
Sharpe
0.60
Sortino
1.14
Max drawdown
-39.19%
Best month
18.58%
Worst month
-27.19%
Beta vs VTSAX
1.19
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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