Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.24%
Sharpe
1.03
Sortino
1.70
Max drawdown
-17.09%
Best month
6.42%
Worst month
-4.60%
Beta vs VTSAX
0.62
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.