Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.33%
Sharpe
1.02
Sortino
1.75
Max drawdown
-20.30%
Best month
6.12%
Worst month
-6.22%
Beta vs VTSAX
0.51
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.