Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.08%
Sharpe
1.73
Sortino
3.42
Max drawdown
-33.63%
Best month
14.04%
Worst month
-11.85%
Beta vs VTSAX
1.07
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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