Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.42%
Sharpe
1.58
Sortino
3.04
Max drawdown
-23.38%
Best month
13.47%
Worst month
-14.27%
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.