Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through Jan. 31, 2026Volatility (ann.)
9.54%
Sharpe
1.59
Sortino
3.00
Max drawdown
-5.72%
Best month
4.86%
Worst month
-5.23%
Beta vs VTSAX
0.66
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.