Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.77%
Sharpe
1.02
Sortino
1.75
Max drawdown
-15.77%
Best month
7.03%
Worst month
-5.71%
Beta vs VTSAX
0.61
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.