Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
19.60%
Sharpe
0.65
Sortino
1.22
Max drawdown
-36.05%
Best month
19.22%
Worst month
-23.58%
Beta vs VTSAX
1.24
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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