Average annual returns
No trailing-return data available for this share class.
Risk statistics
32 months through Jan. 31, 2026Volatility (ann.)
8.52%
Sharpe
1.46
Sortino
2.53
Max drawdown
-6.75%
Best month
6.35%
Worst month
-5.21%
Beta vs VTSAX
0.62
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.