Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through Jan. 31, 2026Volatility (ann.)
11.80%
Sharpe
1.61
Sortino
3.36
Max drawdown
-7.05%
Best month
8.50%
Worst month
-6.30%
Beta vs VTSAX
0.80
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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