Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.41%
Sharpe
0.87
Sortino
1.41
Max drawdown
-25.07%
Best month
12.24%
Worst month
-14.95%
Beta vs VTSAX
0.69
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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