Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.54%
Sharpe
1.09
Sortino
1.92
Max drawdown
-32.05%
Best month
12.61%
Worst month
-12.70%
Beta vs VTSAX
0.34
Correlation
0.35
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.