Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.78%
Sharpe
1.20
Sortino
2.17
Max drawdown
-32.61%
Best month
13.08%
Worst month
-12.21%
Beta vs VTSAX
0.36
Correlation
0.36
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.