Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
16.52%
Sharpe
1.41
Sortino
2.83
Max drawdown
-38.28%
Best month
15.42%
Worst month
-14.53%
Beta vs VTSAX
1.18
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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