Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.23%
Sharpe
0.91
Sortino
1.54
Max drawdown
-19.78%
Best month
9.03%
Worst month
-12.53%
Beta vs VTSAX
0.49
Correlation
0.55
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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