Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.19%
Sharpe
1.34
Sortino
2.42
Max drawdown
-25.29%
Best month
11.41%
Worst month
-12.65%
Beta vs VTSAX
0.85
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.