Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
19.25%
Sharpe
0.61
Sortino
1.08
Max drawdown
-30.55%
Best month
18.41%
Worst month
-21.67%
Beta vs VTSAX
1.33
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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