Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.72%
Sharpe
1.23
Sortino
2.13
Max drawdown
-16.81%
Best month
9.83%
Worst month
-7.89%
Beta vs VTSAX
0.56
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.