Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.36%
Sharpe
1.57
Sortino
3.13
Max drawdown
-11.13%
Best month
8.53%
Worst month
-7.16%
Beta vs VTSAX
1.06
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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