Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.79%
Sharpe
1.18
Sortino
2.17
Max drawdown
-29.44%
Best month
9.54%
Worst month
-9.65%
Beta vs VTSAX
0.82
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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