Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.51%
Sharpe
1.58
Sortino
2.81
Max drawdown
-15.99%
Best month
5.67%
Worst month
-5.57%
Beta vs VTSAX
0.49
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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