Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.71%
Sharpe
0.69
Sortino
1.06
Max drawdown
-15.47%
Best month
9.52%
Worst month
-9.86%
Beta vs VTSAX
0.78
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.