Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through Jan. 31, 2026Volatility (ann.)
12.70%
Sharpe
1.46
Sortino
2.86
Max drawdown
-32.92%
Best month
11.43%
Worst month
-10.62%
Beta vs VTSAX
1.02
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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