Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.95%
Sharpe
0.83
Sortino
1.55
Max drawdown
-26.89%
Best month
14.22%
Worst month
-19.30%
Beta vs VTSAX
1.12
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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