Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.43%
Sharpe
1.26
Sortino
2.34
Max drawdown
-22.71%
Best month
11.97%
Worst month
-13.11%
Beta vs VTSAX
0.74
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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