Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.28%
Sharpe
1.42
Sortino
3.17
Max drawdown
-21.09%
Best month
11.64%
Worst month
-11.19%
Beta vs VTSAX
0.52
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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