Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
11.94%
Sharpe
1.09
Sortino
2.10
Max drawdown
-20.83%
Best month
13.86%
Worst month
-13.61%
Beta vs VTSAX
0.65
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.