Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.37%
Sharpe
0.97
Sortino
1.67
Max drawdown
-25.48%
Best month
12.71%
Worst month
-15.16%
Beta vs VTSAX
0.86
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.