Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.15%
Sharpe
0.66
Sortino
1.01
Max drawdown
-22.66%
Best month
12.79%
Worst month
-12.59%
Beta vs VTSAX
0.69
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.