Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
10.80%
Sharpe
1.50
Sortino
2.86
Max drawdown
-22.12%
Best month
11.37%
Worst month
-13.60%
Beta vs VTSAX
0.87
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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