Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.61%
Sharpe
0.81
Sortino
1.39
Max drawdown
-33.50%
Best month
11.65%
Worst month
-10.83%
Beta vs VTSAX
0.91
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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