Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.78%
Sharpe
1.44
Sortino
2.86
Max drawdown
-24.75%
Best month
12.63%
Worst month
-13.61%
Beta vs VTSAX
0.89
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.