Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.68%
Sharpe
0.26
Sortino
0.40
Max drawdown
-33.21%
Best month
10.90%
Worst month
-20.95%
Beta vs VTSAX
0.83
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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