Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.21%
Sharpe
1.25
Sortino
2.35
Max drawdown
-18.72%
Best month
7.68%
Worst month
-13.58%
Beta vs VTSAX
0.50
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.