Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
8.31%
Sharpe
1.23
Sortino
2.65
Max drawdown
-3.84%
Best month
8.17%
Worst month
-3.12%
Beta vs VTSAX
0.41
Correlation
0.60
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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