Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
17.72%
Sharpe
0.71
Sortino
1.21
Max drawdown
-40.37%
Best month
16.41%
Worst month
-14.38%
Beta vs VTSAX
1.32
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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