Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.95%
Sharpe
1.21
Sortino
2.12
Max drawdown
-19.11%
Best month
5.81%
Worst month
-8.25%
Beta vs VTSAX
0.49
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.