Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.71%
Sharpe
1.07
Sortino
1.85
Max drawdown
-27.04%
Best month
13.38%
Worst month
-17.41%
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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