Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.97%
Sharpe
1.04
Sortino
1.75
Max drawdown
-17.60%
Best month
7.00%
Worst month
-6.32%
Beta vs VTSAX
0.67
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.