Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.14%
Sharpe
1.28
Sortino
2.39
Max drawdown
-21.68%
Best month
13.80%
Worst month
-14.27%
Beta vs VTSAX
0.65
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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