Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.30%
Sharpe
1.03
Sortino
1.75
Max drawdown
-36.55%
Best month
20.76%
Worst month
-25.88%
Beta vs VTSAX
0.80
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.