Average annual returns
No trailing-return data available for this share class.
Risk statistics
43 months through Jan. 31, 2026Volatility (ann.)
22.48%
Sharpe
0.68
Sortino
1.17
Max drawdown
-22.08%
Best month
13.74%
Worst month
-10.32%
Beta vs VTSAX
1.52
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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