Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.55%
Sharpe
1.28
Sortino
2.27
Max drawdown
-20.11%
Best month
8.22%
Worst month
-7.53%
Beta vs VTSAX
0.63
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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