Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.75%
Sharpe
0.97
Sortino
1.65
Max drawdown
-14.47%
Best month
5.85%
Worst month
-4.86%
Beta vs VTSAX
0.53
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.