Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.29%
Sharpe
1.33
Sortino
2.41
Max drawdown
-25.15%
Best month
13.38%
Worst month
-13.00%
Beta vs VTSAX
0.94
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.