Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.74%
Sharpe
1.24
Sortino
2.35
Max drawdown
-30.94%
Best month
16.05%
Worst month
-19.68%
Beta vs VTSAX
1.02
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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