Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.61%
Sharpe
1.21
Sortino
2.12
Max drawdown
-22.48%
Best month
9.34%
Worst month
-10.24%
Beta vs VTSAX
0.69
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.