Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.35%
Sharpe
1.42
Sortino
2.80
Max drawdown
-14.61%
Best month
7.10%
Worst month
-11.51%
Beta vs VTSAX
0.33
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.