Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
20.99%
Sharpe
1.12
Sortino
2.12
Max drawdown
-47.27%
Best month
17.75%
Worst month
-18.15%
Beta vs VTSAX
1.49
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.