Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.28%
Sharpe
1.25
Sortino
2.26
Max drawdown
-28.77%
Best month
15.65%
Worst month
-17.37%
Beta vs VTSAX
0.81
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.