Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.15%
Sharpe
0.61
Sortino
1.13
Max drawdown
-18.06%
Best month
11.15%
Worst month
-7.47%
Beta vs VTSAX
0.86
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.