Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.81%
Sharpe
1.10
Sortino
1.95
Max drawdown
-28.15%
Best month
17.73%
Worst month
-17.67%
Beta vs VTSAX
0.84
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.