Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
8.70%
Sharpe
1.12
Sortino
2.00
Max drawdown
-21.19%
Best month
10.61%
Worst month
-8.01%
Beta vs VTSAX
0.60
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.