Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Jan. 31, 2026Volatility (ann.)
11.87%
Sharpe
0.91
Sortino
1.66
Max drawdown
-31.79%
Best month
11.94%
Worst month
-12.55%
Beta vs VTSAX
0.85
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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