Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
10.00%
Sharpe
1.49
Sortino
2.92
Max drawdown
-23.94%
Best month
9.65%
Worst month
-13.25%
Beta vs VTSAX
0.80
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.