Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.71%
Sharpe
1.11
Sortino
1.95
Max drawdown
-26.58%
Best month
13.43%
Worst month
-16.94%
Beta vs VTSAX
0.85
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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