Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.10%
Sharpe
0.92
Sortino
1.86
Max drawdown
-14.96%
Best month
15.13%
Worst month
-10.29%
Beta vs VTSAX
0.85
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.