Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.57%
Sharpe
1.36
Sortino
2.51
Max drawdown
-23.34%
Best month
8.72%
Worst month
-14.30%
Beta vs VTSAX
0.74
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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