Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.85%
Sharpe
0.94
Sortino
1.61
Max drawdown
-19.41%
Best month
8.86%
Worst month
-12.89%
Beta vs VTSAX
0.53
Correlation
0.52
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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