Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.81%
Sharpe
1.69
Sortino
3.45
Max drawdown
-23.34%
Best month
13.11%
Worst month
-13.67%
Beta vs VTSAX
0.97
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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