Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.30%
Sharpe
1.58
Sortino
3.07
Max drawdown
-31.04%
Best month
13.10%
Worst month
-14.21%
Beta vs VTSAX
0.33
Correlation
0.34
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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