Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.91%
Sharpe
1.18
Sortino
1.99
Max drawdown
-22.76%
Best month
8.40%
Worst month
-8.57%
Beta vs VTSAX
0.65
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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