Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
15.88%
Sharpe
0.05
Sortino
0.07
Max drawdown
-34.90%
Best month
12.14%
Worst month
-22.26%
Beta vs VTSAX
0.95
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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