Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.47%
Sharpe
1.07
Sortino
1.86
Max drawdown
-23.14%
Best month
14.63%
Worst month
-10.68%
Beta vs VTSAX
0.73
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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