Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.75%
Sharpe
1.15
Sortino
2.05
Max drawdown
-15.23%
Best month
12.97%
Worst month
-7.55%
Beta vs VTSAX
0.68
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.