Average annual returns
No trailing-return data available for this share class.
Risk statistics
67 months through Jan. 31, 2026Volatility (ann.)
19.81%
Sharpe
0.56
Sortino
1.03
Max drawdown
-18.67%
Best month
18.17%
Worst month
-9.25%
Beta vs VTSAX
1.25
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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