Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.57%
Sharpe
0.98
Sortino
1.77
Max drawdown
-33.93%
Best month
16.67%
Worst month
-22.14%
Beta vs VTSAX
0.81
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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