Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
16.89%
Sharpe
0.69
Sortino
1.28
Max drawdown
-30.33%
Best month
14.65%
Worst month
-21.81%
Beta vs VTSAX
1.19
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.