Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.79%
Sharpe
0.99
Sortino
1.68
Max drawdown
-22.09%
Best month
7.50%
Worst month
-9.30%
Beta vs VTSAX
0.63
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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