Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
5.25%
Sharpe
1.24
Sortino
2.30
Max drawdown
-14.66%
Best month
4.45%
Worst month
-4.94%
Beta vs VTSAX
0.33
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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