Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.15%
Sharpe
1.14
Sortino
2.00
Max drawdown
-20.97%
Best month
7.50%
Worst month
-6.62%
Beta vs VTSAX
0.68
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.