Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.16%
Sharpe
1.59
Sortino
3.33
Max drawdown
-25.81%
Best month
12.89%
Worst month
-16.91%
Beta vs VTSAX
0.86
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.