Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.28%
Sharpe
1.12
Sortino
1.97
Max drawdown
-18.16%
Best month
6.97%
Worst month
-6.67%
Beta vs VTSAX
0.59
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.