Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Jan. 31, 2026Volatility (ann.)
8.65%
Sharpe
1.91
Sortino
3.79
Max drawdown
-6.38%
Best month
5.21%
Worst month
-4.84%
Beta vs VTSAX
0.68
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.