Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.06%
Sharpe
1.63
Sortino
3.26
Max drawdown
-22.91%
Best month
11.33%
Worst month
-11.73%
Beta vs VTSAX
0.98
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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