Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.57%
Sharpe
0.92
Sortino
1.49
Max drawdown
-17.71%
Best month
14.77%
Worst month
-9.64%
Beta vs VTSAX
0.73
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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