Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.09%
Sharpe
1.76
Sortino
3.56
Max drawdown
-31.98%
Best month
19.20%
Worst month
-21.38%
Beta vs VTSAX
0.54
Correlation
0.55
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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