Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.12%
Sharpe
1.52
Sortino
3.08
Max drawdown
-30.72%
Best month
15.02%
Worst month
-11.19%
Beta vs VTSAX
0.97
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.