Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.97%
Sharpe
1.29
Sortino
2.36
Max drawdown
-21.67%
Best month
9.91%
Worst month
-11.98%
Beta vs VTSAX
0.77
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.