Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.17%
Sharpe
1.67
Sortino
3.32
Max drawdown
-20.32%
Best month
11.05%
Worst month
-11.17%
Beta vs VTSAX
0.87
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.