Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
18.41%
Sharpe
0.77
Sortino
1.35
Max drawdown
-35.04%
Best month
13.80%
Worst month
-15.20%
Beta vs VTSAX
1.37
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.