Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Jan. 31, 2026Volatility (ann.)
17.10%
Sharpe
-2.34
Sortino
-1.88
Max drawdown
-84.33%
Best month
6.62%
Worst month
-15.76%
Beta vs VTSAX
1.24
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.