Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.55%
Sharpe
0.99
Sortino
1.69
Max drawdown
-28.44%
Best month
16.55%
Worst month
-17.78%
Beta vs VTSAX
0.27
Correlation
0.27
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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