Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.76%
Sharpe
1.44
Sortino
2.71
Max drawdown
-18.56%
Best month
8.66%
Worst month
-10.13%
Beta vs VTSAX
0.68
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.