Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.74%
Sharpe
1.35
Sortino
2.58
Max drawdown
-23.08%
Best month
12.38%
Worst month
-12.70%
Beta vs VTSAX
0.92
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.