Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.90%
Sharpe
1.29
Sortino
2.39
Max drawdown
-18.82%
Best month
8.77%
Worst month
-11.16%
Beta vs VTSAX
0.63
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.