Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.10%
Sharpe
1.37
Sortino
2.61
Max drawdown
-25.72%
Best month
14.35%
Worst month
-17.05%
Beta vs VTSAX
0.83
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.