Average annual returns
No trailing-return data available for this share class.
Risk statistics
58 months through Jan. 31, 2026Volatility (ann.)
12.17%
Sharpe
1.63
Sortino
3.30
Max drawdown
-25.23%
Best month
9.43%
Worst month
-8.99%
Beta vs VTSAX
1.00
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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