Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.40%
Sharpe
0.87
Sortino
1.46
Max drawdown
-18.34%
Best month
7.30%
Worst month
-7.29%
Beta vs VTSAX
0.73
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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