Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.91%
Sharpe
1.20
Sortino
2.13
Max drawdown
-17.56%
Best month
6.82%
Worst month
-6.63%
Beta vs VTSAX
0.57
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.