Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.78%
Sharpe
1.17
Sortino
2.15
Max drawdown
-29.41%
Best month
9.43%
Worst month
-10.86%
Beta vs VTSAX
0.82
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.