Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
17.70%
Sharpe
0.49
Sortino
0.87
Max drawdown
-35.16%
Best month
20.16%
Worst month
-29.35%
Beta vs VTSAX
0.86
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.