Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.12%
Sharpe
0.95
Sortino
1.55
Max drawdown
-19.66%
Best month
5.09%
Worst month
-5.27%
Beta vs VTSAX
0.49
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.