Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through Jan. 31, 2026Volatility (ann.)
4.97%
Sharpe
0.92
Sortino
1.58
Max drawdown
-12.78%
Best month
3.81%
Worst month
-4.59%
Beta vs VTSAX
0.28
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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