Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.80%
Sharpe
1.40
Sortino
2.77
Max drawdown
-24.56%
Best month
13.98%
Worst month
-12.50%
Beta vs VTSAX
0.92
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.