Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.09%
Sharpe
0.99
Sortino
1.68
Max drawdown
-17.40%
Best month
5.61%
Worst month
-5.36%
Beta vs VTSAX
0.48
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.