Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.97%
Sharpe
1.20
Sortino
2.18
Max drawdown
-20.16%
Best month
7.54%
Worst month
-8.29%
Beta vs VTSAX
0.68
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.