Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
8.12%
Sharpe
0.99
Sortino
1.76
Max drawdown
-16.37%
Best month
8.21%
Worst month
-11.65%
Beta vs VTSAX
0.53
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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