Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.04%
Sharpe
1.28
Sortino
2.33
Max drawdown
-12.27%
Best month
4.27%
Worst month
-4.14%
Beta vs VTSAX
0.33
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.