Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.21%
Sharpe
1.53
Sortino
2.98
Max drawdown
-24.14%
Best month
13.18%
Worst month
-11.97%
Beta vs VTSAX
0.98
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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