Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.95%
Sharpe
1.19
Sortino
2.23
Max drawdown
-46.41%
Best month
16.07%
Worst month
-12.65%
Beta vs VTSAX
1.09
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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