Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.11%
Sharpe
0.78
Sortino
1.26
Max drawdown
-19.09%
Best month
6.69%
Worst month
-6.62%
Beta vs VTSAX
0.57
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.