Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
7.31%
Sharpe
1.02
Sortino
1.87
Max drawdown
-16.71%
Best month
6.00%
Worst month
-9.10%
Beta vs VTSAX
0.47
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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