Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.56%
Sharpe
1.14
Sortino
2.04
Max drawdown
-15.92%
Best month
17.24%
Worst month
-10.53%
Beta vs VTSAX
0.84
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.