Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.29%
Sharpe
1.04
Sortino
1.71
Max drawdown
-20.10%
Best month
6.70%
Worst month
-8.40%
Beta vs VTSAX
0.67
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.