Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.88%
Sharpe
0.98
Sortino
1.71
Max drawdown
-35.76%
Best month
11.68%
Worst month
-10.46%
Beta vs VTSAX
0.63
Correlation
0.57
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.