Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.05%
Sharpe
1.22
Sortino
2.25
Max drawdown
-28.37%
Best month
15.54%
Worst month
-19.13%
Beta vs VTSAX
0.70
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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