Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.49%
Sharpe
1.35
Sortino
2.72
Max drawdown
-7.30%
Best month
6.84%
Worst month
-5.75%
Beta vs VTSAX
0.76
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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