Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.54%
Sharpe
1.18
Sortino
1.98
Max drawdown
-28.56%
Best month
13.09%
Worst month
-15.56%
Beta vs VTSAX
0.69
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.