Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.47%
Sharpe
1.27
Sortino
2.38
Max drawdown
-21.60%
Best month
7.16%
Worst month
-14.00%
Beta vs VTSAX
0.36
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.