Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.34%
Sharpe
1.09
Sortino
1.85
Max drawdown
-19.28%
Best month
5.96%
Worst month
-6.68%
Beta vs VTSAX
0.49
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.