Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.99%
Sharpe
1.24
Sortino
2.22
Max drawdown
-23.94%
Best month
10.75%
Worst month
-12.59%
Beta vs VTSAX
0.83
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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