Average annual returns
No trailing-return data available for this share class.
Risk statistics
79 months through Jan. 31, 2026Volatility (ann.)
4.54%
Sharpe
1.72
Sortino
3.93
Max drawdown
-4.55%
Best month
3.47%
Worst month
-4.55%
Beta vs VTSAX
0.10
Correlation
0.28
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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