Average annual returns
No trailing-return data available for this share class.
Risk statistics
79 months through Jan. 31, 2026Volatility (ann.)
13.82%
Sharpe
1.23
Sortino
2.36
Max drawdown
-40.27%
Best month
14.90%
Worst month
-14.13%
Beta vs VTSAX
1.00
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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