Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.60%
Sharpe
1.67
Sortino
3.43
Max drawdown
-26.67%
Best month
11.51%
Worst month
-19.64%
Beta vs VTSAX
0.87
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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