Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Jan. 31, 2026Volatility (ann.)
9.99%
Sharpe
0.15
Sortino
0.23
Max drawdown
-23.29%
Best month
12.57%
Worst month
-7.52%
Beta vs VTSAX
0.57
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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