Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.65%
Sharpe
1.57
Sortino
3.28
Max drawdown
-11.35%
Best month
11.64%
Worst month
-8.00%
Beta vs VTSAX
1.12
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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