Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.47%
Sharpe
1.10
Sortino
1.91
Max drawdown
-21.85%
Best month
6.86%
Worst month
-6.79%
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.