Average annual returns
No trailing-return data available for this share class.
Risk statistics
64 months through Jan. 31, 2026Volatility (ann.)
15.48%
Sharpe
0.58
Sortino
0.95
Max drawdown
-31.62%
Best month
10.55%
Worst month
-13.11%
Beta vs VTSAX
0.95
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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