Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.66%
Sharpe
1.37
Sortino
2.50
Max drawdown
-22.09%
Best month
8.73%
Worst month
-12.29%
Beta vs VTSAX
0.64
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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