Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
17.04%
Sharpe
1.28
Sortino
2.62
Max drawdown
-38.65%
Best month
18.84%
Worst month
-28.25%
Beta vs VTSAX
1.11
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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