Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.98%
Sharpe
1.48
Sortino
3.06
Max drawdown
-33.63%
Best month
11.78%
Worst month
-10.23%
Beta vs VTSAX
0.95
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.