Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.01%
Sharpe
1.49
Sortino
2.66
Max drawdown
-28.26%
Best month
9.78%
Worst month
-9.64%
Beta vs VTSAX
0.77
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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