Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.78%
Sharpe
1.37
Sortino
2.92
Max drawdown
-52.47%
Best month
29.35%
Worst month
-41.94%
Beta vs VTSAX
0.65
Correlation
0.50
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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