Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
2.96%
Sharpe
1.44
Sortino
3.03
Max drawdown
-9.67%
Best month
2.02%
Worst month
-2.53%
Beta vs VTSAX
0.11
Correlation
0.46
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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