Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through Jan. 31, 2026Volatility (ann.)
11.17%
Sharpe
1.46
Sortino
2.87
Max drawdown
-25.68%
Best month
11.88%
Worst month
-9.55%
Beta vs VTSAX
0.89
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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