Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
10.96%
Sharpe
1.26
Sortino
2.29
Max drawdown
-23.98%
Best month
11.08%
Worst month
-15.29%
Beta vs VTSAX
0.75
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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