Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.41%
Sharpe
0.59
Sortino
1.03
Max drawdown
-17.04%
Best month
4.50%
Worst month
-4.10%
Beta vs VTSAX
0.26
Correlation
0.60
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.