Average annual returns
No trailing-return data available for this share class.
Risk statistics
40 months through Jan. 31, 2026Volatility (ann.)
11.10%
Sharpe
1.05
Sortino
1.68
Max drawdown
-10.63%
Best month
10.61%
Worst month
-6.59%
Beta vs VTSAX
0.31
Correlation
0.34
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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