Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.35%
Sharpe
1.06
Sortino
1.85
Max drawdown
-19.75%
Best month
6.75%
Worst month
-7.00%
Beta vs VTSAX
0.60
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.