Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
4.87%
Sharpe
0.93
Sortino
1.71
Max drawdown
-12.13%
Best month
3.51%
Worst month
-5.75%
Beta vs VTSAX
0.01
Correlation
0.02
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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