Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.39%
Sharpe
1.50
Sortino
2.79
Max drawdown
-20.77%
Best month
7.97%
Worst month
-11.20%
Beta vs VTSAX
0.60
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.