Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.87%
Sharpe
1.11
Sortino
1.94
Max drawdown
-28.19%
Best month
17.67%
Worst month
-17.71%
Beta vs VTSAX
0.83
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.