Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.09%
Sharpe
1.79
Sortino
3.72
Max drawdown
-28.07%
Best month
11.70%
Worst month
-11.19%
Beta vs VTSAX
0.90
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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