Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.52%
Sharpe
1.06
Sortino
2.01
Max drawdown
-11.13%
Best month
9.50%
Worst month
-6.74%
Beta vs VTSAX
0.72
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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