Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.51%
Sharpe
0.95
Sortino
1.55
Max drawdown
-16.32%
Best month
5.16%
Worst month
-5.37%
Beta vs VTSAX
0.43
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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