Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.97%
Sharpe
1.45
Sortino
2.69
Max drawdown
-22.60%
Best month
10.33%
Worst month
-13.76%
Beta vs VTSAX
0.72
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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