Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.87%
Sharpe
0.71
Sortino
1.14
Max drawdown
-26.71%
Best month
10.62%
Worst month
-17.07%
Beta vs VTSAX
0.73
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.