Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.35%
Sharpe
1.49
Sortino
3.00
Max drawdown
-24.35%
Best month
13.58%
Worst month
-15.74%
Beta vs VTSAX
1.00
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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