Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.80%
Sharpe
1.03
Sortino
1.76
Max drawdown
-15.53%
Best month
6.12%
Worst month
-4.39%
Beta vs VTSAX
0.20
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.