Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.09%
Sharpe
1.63
Sortino
3.23
Max drawdown
-22.54%
Best month
9.79%
Worst month
-12.10%
Beta vs VTSAX
0.78
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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