Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.73%
Sharpe
0.81
Sortino
1.32
Max drawdown
-19.44%
Best month
8.24%
Worst month
-11.49%
Beta vs VTSAX
0.51
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.