Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
17.36%
Sharpe
0.67
Sortino
1.19
Max drawdown
-29.52%
Best month
16.18%
Worst month
-21.47%
Beta vs VTSAX
1.24
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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