Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.47%
Sharpe
1.46
Sortino
2.61
Max drawdown
-21.91%
Best month
11.26%
Worst month
-11.73%
Beta vs VTSAX
0.87
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.