Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.74%
Sharpe
1.21
Sortino
2.12
Max drawdown
-20.93%
Best month
7.44%
Worst month
-6.07%
Beta vs VTSAX
0.73
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.