Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.16%
Sharpe
1.01
Sortino
1.70
Max drawdown
-18.92%
Best month
10.12%
Worst month
-11.23%
Beta vs VTSAX
0.57
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.