Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
8.87%
Sharpe
1.60
Sortino
3.12
Max drawdown
-23.11%
Best month
8.80%
Worst month
-11.40%
Beta vs VTSAX
0.70
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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