Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.83%
Sharpe
1.21
Sortino
2.15
Max drawdown
-19.63%
Best month
9.33%
Worst month
-8.57%
Beta vs VTSAX
0.63
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.