Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
27.46%
Sharpe
1.14
Sortino
2.14
Max drawdown
-53.43%
Best month
22.40%
Worst month
-18.14%
Beta vs VTSAX
1.81
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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