Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Jan. 31, 2026Volatility (ann.)
13.37%
Sharpe
1.14
Sortino
2.22
Max drawdown
-20.64%
Best month
12.19%
Worst month
-9.37%
Beta vs VTSAX
0.94
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.