Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.94%
Sharpe
0.99
Sortino
1.73
Max drawdown
-35.92%
Best month
11.86%
Worst month
-10.64%
Beta vs VTSAX
0.41
Correlation
0.37
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.