Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.01%
Sharpe
1.27
Sortino
2.25
Max drawdown
-19.31%
Best month
7.27%
Worst month
-9.00%
Beta vs VTSAX
0.58
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.