Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.24%
Sharpe
0.96
Sortino
1.66
Max drawdown
-24.37%
Best month
13.20%
Worst month
-15.15%
Beta vs VTSAX
0.81
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.