Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.39%
Sharpe
1.15
Sortino
1.98
Max drawdown
-17.95%
Best month
7.38%
Worst month
-5.64%
Beta vs VTSAX
0.63
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.