Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.09%
Sharpe
0.71
Sortino
1.22
Max drawdown
-31.72%
Best month
13.18%
Worst month
-23.30%
Beta vs VTSAX
0.90
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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