Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.03%
Sharpe
1.00
Sortino
1.76
Max drawdown
-25.79%
Best month
13.60%
Worst month
-16.06%
Beta vs VTSAX
0.77
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.