Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.76%
Sharpe
1.29
Sortino
2.31
Max drawdown
-17.11%
Best month
5.49%
Worst month
-8.29%
Beta vs VTSAX
0.48
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.