Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.39%
Sharpe
1.10
Sortino
1.90
Max drawdown
-15.12%
Best month
4.49%
Worst month
-5.12%
Beta vs VTSAX
0.33
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.