Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
9.83%
Sharpe
1.68
Sortino
3.33
Max drawdown
-24.78%
Best month
10.32%
Worst month
-13.11%
Beta vs VTSAX
0.79
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.