Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.62%
Sharpe
1.63
Sortino
3.23
Max drawdown
-24.50%
Best month
7.88%
Worst month
-8.61%
Beta vs VTSAX
0.21
Correlation
0.30
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.