Average annual returns
No trailing-return data available for this share class.
Risk statistics
77 months through Jan. 31, 2026Volatility (ann.)
18.32%
Sharpe
0.44
Sortino
0.78
Max drawdown
-19.09%
Best month
12.13%
Worst month
-9.60%
Beta vs VTSAX
1.17
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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