Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
19.30%
Sharpe
0.62
Sortino
1.03
Max drawdown
-40.22%
Best month
15.73%
Worst month
-16.28%
Beta vs VTSAX
1.44
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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