Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
22.44%
Sharpe
1.28
Sortino
3.03
Max drawdown
-23.06%
Best month
22.14%
Worst month
-13.46%
Beta vs VTSAX
0.86
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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