Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
16.95%
Sharpe
1.44
Sortino
2.94
Max drawdown
-13.64%
Best month
11.65%
Worst month
-9.43%
Beta vs VTSAX
1.26
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.