Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.74%
Sharpe
1.53
Sortino
2.94
Max drawdown
-33.30%
Best month
15.19%
Worst month
-11.22%
Beta vs VTSAX
1.08
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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