Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.88%
Sharpe
1.13
Sortino
1.99
Max drawdown
-22.37%
Best month
7.75%
Worst month
-8.89%
Beta vs VTSAX
0.73
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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