Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through March 31, 2026Volatility (ann.)
13.95%
Sharpe
0.93
Sortino
1.50
Max drawdown
-26.75%
Best month
10.16%
Worst month
-17.62%
Beta vs VTSAX
0.86
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.