Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.96%
Sharpe
1.18
Sortino
2.05
Max drawdown
-21.41%
Best month
7.11%
Worst month
-8.19%
Beta vs VTSAX
0.55
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.