Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.02%
Sharpe
0.35
Sortino
0.55
Max drawdown
-31.67%
Best month
12.83%
Worst month
-22.92%
Beta vs VTSAX
0.87
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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