Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.67%
Sharpe
1.10
Sortino
2.06
Max drawdown
-36.65%
Best month
21.01%
Worst month
-25.92%
Beta vs VTSAX
0.84
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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