Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.97%
Sharpe
1.01
Sortino
1.63
Max drawdown
-18.10%
Best month
5.72%
Worst month
-6.50%
Beta vs VTSAX
0.56
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.