Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.49%
Sharpe
1.27
Sortino
2.31
Max drawdown
-31.76%
Best month
11.99%
Worst month
-19.59%
Beta vs VTSAX
0.88
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.