Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Jan. 31, 2026Volatility (ann.)
24.66%
Sharpe
0.27
Sortino
0.47
Max drawdown
-25.96%
Best month
18.10%
Worst month
-13.13%
Beta vs VTSAX
1.52
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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