Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.96%
Sharpe
1.16
Sortino
2.02
Max drawdown
-19.52%
Best month
6.73%
Worst month
-7.98%
Beta vs VTSAX
0.56
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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