Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.50%
Sharpe
1.49
Sortino
2.85
Max drawdown
-20.14%
Best month
8.10%
Worst month
-9.37%
Beta vs VTSAX
0.65
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.