Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.81%
Sharpe
0.93
Sortino
1.61
Max drawdown
-26.47%
Best month
15.56%
Worst month
-16.53%
Beta vs VTSAX
0.79
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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