Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.40%
Sharpe
1.38
Sortino
2.56
Max drawdown
-23.70%
Best month
9.65%
Worst month
-13.17%
Beta vs VTSAX
0.79
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.