Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.24%
Sharpe
1.36
Sortino
2.48
Max drawdown
-18.48%
Best month
7.17%
Worst month
-11.95%
Beta vs VTSAX
0.49
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.