Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.32%
Sharpe
0.93
Sortino
1.52
Max drawdown
-22.21%
Best month
8.98%
Worst month
-11.79%
Beta vs VTSAX
0.78
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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