Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.11%
Sharpe
1.14
Sortino
1.99
Max drawdown
-19.15%
Best month
10.89%
Worst month
-11.87%
Beta vs VTSAX
0.78
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.