Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.15%
Sharpe
1.14
Sortino
2.25
Max drawdown
-36.41%
Best month
21.19%
Worst month
-25.50%
Beta vs VTSAX
0.82
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.