Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.82%
Sharpe
0.72
Sortino
1.22
Max drawdown
-20.03%
Best month
13.63%
Worst month
-9.99%
Beta vs VTSAX
0.91
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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