Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.95%
Sharpe
1.43
Sortino
2.75
Max drawdown
-23.48%
Best month
10.86%
Worst month
-9.99%
Beta vs VTSAX
0.86
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.