Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.65%
Sharpe
0.63
Sortino
1.10
Max drawdown
-29.50%
Best month
13.49%
Worst month
-19.84%
Beta vs VTSAX
0.93
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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