Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Jan. 31, 2026Volatility (ann.)
7.95%
Sharpe
0.46
Sortino
0.75
Max drawdown
-8.23%
Best month
6.49%
Worst month
-5.29%
Beta vs VTSAX
-0.28
Correlation
-0.43
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.