Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Jan. 31, 2026Volatility (ann.)
5.76%
Sharpe
0.49
Sortino
0.82
Max drawdown
-17.71%
Best month
4.63%
Worst month
-3.97%
Beta vs VTSAX
0.31
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.