Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.76%
Sharpe
1.01
Sortino
2.15
Max drawdown
-36.42%
Best month
14.44%
Worst month
-7.99%
Beta vs VTSAX
0.88
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.