Average annual returns
No trailing-return data available for this share class.
Risk statistics
28 months through Jan. 31, 2026Volatility (ann.)
13.69%
Sharpe
1.98
Sortino
4.25
Max drawdown
-10.65%
Best month
11.54%
Worst month
-7.52%
Beta vs VTSAX
1.03
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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