Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Dec. 31, 2025Volatility (ann.)
9.42%
Sharpe
1.24
Sortino
2.36
Max drawdown
-18.25%
Best month
7.82%
Worst month
-7.74%
Beta vs VTSAX
0.70
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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