Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.99%
Sharpe
0.93
Sortino
1.64
Max drawdown
-29.11%
Best month
13.46%
Worst month
-16.47%
Beta vs VTSAX
1.06
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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