Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through Jan. 31, 2026Volatility (ann.)
13.25%
Sharpe
0.94
Sortino
1.74
Max drawdown
-26.45%
Best month
12.91%
Worst month
-17.96%
Beta vs VTSAX
0.28
Correlation
0.25
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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