Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.73%
Sharpe
1.18
Sortino
2.23
Max drawdown
-20.16%
Best month
8.16%
Worst month
-7.43%
Beta vs VTSAX
0.75
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.