Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.68%
Sharpe
0.80
Sortino
1.26
Max drawdown
-21.61%
Best month
9.41%
Worst month
-14.95%
Beta vs VTSAX
0.44
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.