Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.55%
Sharpe
1.27
Sortino
2.24
Max drawdown
-27.76%
Best month
14.75%
Worst month
-18.30%
Beta vs VTSAX
0.93
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.