Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.87%
Sharpe
1.34
Sortino
2.38
Max drawdown
-31.88%
Best month
16.95%
Worst month
-22.12%
Beta vs VTSAX
0.63
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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