Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
18.27%
Sharpe
0.36
Sortino
0.60
Max drawdown
-32.52%
Best month
16.10%
Worst month
-18.49%
Beta vs VTSAX
1.34
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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