Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
6.18%
Sharpe
1.19
Sortino
2.16
Max drawdown
-16.29%
Best month
5.47%
Worst month
-7.44%
Beta vs VTSAX
0.43
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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