Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
2.46%
Sharpe
3.09
Sortino
10.79
Max drawdown
-16.20%
Best month
4.63%
Worst month
-14.92%
Beta vs VTSAX
0.12
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.