Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2026Volatility (ann.)
13.66%
Sharpe
0.50
Sortino
0.87
Max drawdown
-16.77%
Best month
15.36%
Worst month
-11.42%
Beta vs VTSAX
0.80
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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