Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.54%
Sharpe
0.92
Sortino
1.53
Max drawdown
-20.98%
Best month
11.24%
Worst month
-9.18%
Beta vs VTSAX
0.79
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.