Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
8.97%
Sharpe
1.41
Sortino
2.60
Max drawdown
-21.68%
Best month
9.67%
Worst month
-13.67%
Beta vs VTSAX
0.66
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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