Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.90%
Sharpe
1.03
Sortino
1.78
Max drawdown
-26.49%
Best month
15.59%
Worst month
-16.49%
Beta vs VTSAX
0.78
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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