Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
17.31%
Sharpe
1.30
Sortino
2.35
Max drawdown
-36.70%
Best month
15.78%
Worst month
-12.03%
Beta vs VTSAX
1.26
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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