Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.68%
Sharpe
1.20
Sortino
2.46
Max drawdown
-29.75%
Best month
17.52%
Worst month
-21.07%
Beta vs VTSAX
0.89
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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