Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Jan. 31, 2026Volatility (ann.)
14.02%
Sharpe
1.57
Sortino
3.25
Max drawdown
-27.89%
Best month
11.13%
Worst month
-9.62%
Beta vs VTSAX
1.08
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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