Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.56%
Sharpe
1.16
Sortino
2.00
Max drawdown
-24.12%
Best month
15.45%
Worst month
-14.35%
Beta vs VTSAX
0.73
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.