Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.42%
Sharpe
1.12
Sortino
1.99
Max drawdown
-24.48%
Best month
12.97%
Worst month
-14.64%
Beta vs VTSAX
0.88
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.