Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.78%
Sharpe
1.26
Sortino
2.19
Max drawdown
-26.03%
Best month
13.44%
Worst month
-16.05%
Beta vs VTSAX
0.62
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.