Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.03%
Sharpe
0.87
Sortino
1.40
Max drawdown
-18.55%
Best month
8.46%
Worst month
-7.97%
Beta vs VTSAX
0.66
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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