Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
16.17%
Sharpe
0.24
Sortino
0.40
Max drawdown
-24.64%
Best month
11.94%
Worst month
-16.74%
Beta vs VTSAX
1.07
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.