Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.57%
Sharpe
1.34
Sortino
2.70
Max drawdown
-33.88%
Best month
13.92%
Worst month
-13.17%
Beta vs VTSAX
0.67
Correlation
0.54
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.