Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.34%
Sharpe
1.17
Sortino
2.11
Max drawdown
-15.32%
Best month
4.59%
Worst month
-5.08%
Beta vs VTSAX
0.35
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.