Average annual returns
No trailing-return data available for this share class.
Risk statistics
26 months through Jan. 31, 2026Volatility (ann.)
13.02%
Sharpe
1.85
Sortino
3.55
Max drawdown
-10.98%
Best month
8.21%
Worst month
-8.02%
Beta vs VTSAX
1.10
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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