Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.82%
Sharpe
1.03
Sortino
1.70
Max drawdown
-31.95%
Best month
12.31%
Worst month
-20.43%
Beta vs VTSAX
0.73
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.