Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.00%
Sharpe
1.54
Sortino
3.01
Max drawdown
-23.36%
Best month
10.90%
Worst month
-11.09%
Beta vs VTSAX
0.78
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.