Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.24%
Sharpe
1.21
Sortino
2.13
Max drawdown
-21.30%
Best month
8.58%
Worst month
-10.31%
Beta vs VTSAX
0.68
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.