Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.65%
Sharpe
1.57
Sortino
3.01
Max drawdown
-25.53%
Best month
14.33%
Worst month
-16.14%
Beta vs VTSAX
0.25
Correlation
0.27
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.