Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.19%
Sharpe
0.84
Sortino
1.36
Max drawdown
-16.50%
Best month
6.11%
Worst month
-5.01%
Beta vs VTSAX
0.58
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.