Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
8.55%
Sharpe
1.46
Sortino
2.84
Max drawdown
-21.32%
Best month
7.80%
Worst month
-10.97%
Beta vs VTSAX
0.67
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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