Average annual returns
No trailing-return data available for this share class.
Risk statistics
50 months through Jan. 31, 2026Volatility (ann.)
12.58%
Sharpe
1.69
Sortino
3.65
Max drawdown
-25.95%
Best month
10.99%
Worst month
-10.18%
Beta vs VTSAX
0.99
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.