Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.36%
Sharpe
0.98
Sortino
1.66
Max drawdown
-24.82%
Best month
9.15%
Worst month
-11.71%
Beta vs VTSAX
0.76
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.