Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.52%
Sharpe
1.36
Sortino
2.45
Max drawdown
-21.04%
Best month
7.77%
Worst month
-9.15%
Beta vs VTSAX
0.62
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.