Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.03%
Sharpe
1.20
Sortino
2.11
Max drawdown
-22.51%
Best month
11.44%
Worst month
-12.28%
Beta vs VTSAX
0.73
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.