Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
10.31%
Sharpe
1.00
Sortino
1.76
Max drawdown
-25.73%
Best month
9.79%
Worst month
-15.70%
Beta vs VTSAX
0.57
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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