Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.41%
Sharpe
0.62
Sortino
1.03
Max drawdown
-27.62%
Best month
13.19%
Worst month
-17.95%
Beta vs VTSAX
0.29
Correlation
0.27
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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