Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.38%
Sharpe
0.95
Sortino
1.67
Max drawdown
-25.44%
Best month
11.64%
Worst month
-15.10%
Beta vs VTSAX
0.93
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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