Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through Jan. 31, 2026Volatility (ann.)
11.07%
Sharpe
1.51
Sortino
3.01
Max drawdown
-27.96%
Best month
11.36%
Worst month
-9.51%
Beta vs VTSAX
0.89
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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