Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.16%
Sharpe
1.19
Sortino
2.18
Max drawdown
-24.31%
Best month
12.47%
Worst month
-15.85%
Beta vs VTSAX
0.89
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.