Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.04%
Sharpe
0.83
Sortino
1.28
Max drawdown
-26.34%
Best month
13.72%
Worst month
-14.52%
Beta vs VTSAX
0.77
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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