Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.14%
Sharpe
0.97
Sortino
1.65
Max drawdown
-16.10%
Best month
7.51%
Worst month
-6.22%
Beta vs VTSAX
0.71
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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