Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
17.85%
Sharpe
0.68
Sortino
1.27
Max drawdown
-34.89%
Best month
18.49%
Worst month
-24.69%
Beta vs VTSAX
1.11
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.