Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through Jan. 31, 2026Volatility (ann.)
10.11%
Sharpe
1.54
Sortino
2.83
Max drawdown
-6.05%
Best month
7.87%
Worst month
-6.05%
Beta vs VTSAX
0.32
Correlation
0.35
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.