Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
17.36%
Sharpe
0.87
Sortino
1.62
Max drawdown
-31.40%
Best month
12.84%
Worst month
-20.36%
Beta vs VTSAX
1.14
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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