Average annual returns
No trailing-return data available for this share class.
Risk statistics
62 months through Jan. 31, 2026Volatility (ann.)
15.56%
Sharpe
0.60
Sortino
0.99
Max drawdown
-21.10%
Best month
11.54%
Worst month
-11.38%
Beta vs VTSAX
0.90
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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