Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Dec. 31, 2025Volatility (ann.)
12.62%
Sharpe
0.89
Sortino
1.56
Max drawdown
-16.73%
Best month
16.27%
Worst month
-9.47%
Beta vs VTSAX
0.80
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.