Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.65%
Sharpe
1.30
Sortino
2.32
Max drawdown
-22.46%
Best month
9.19%
Worst month
-11.48%
Beta vs VTSAX
0.72
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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