Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.87%
Sharpe
1.52
Sortino
2.78
Max drawdown
-22.74%
Best month
11.21%
Worst month
-11.84%
Beta vs VTSAX
0.90
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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