Average annual returns
No trailing-return data available for this share class.
Risk statistics
25 months through Jan. 31, 2026Volatility (ann.)
8.53%
Sharpe
1.93
Sortino
3.80
Max drawdown
-4.57%
Best month
4.92%
Worst month
-4.39%
Beta vs VTSAX
0.65
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.