Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Dec. 31, 2025Volatility (ann.)
10.84%
Sharpe
1.93
Sortino
4.21
Max drawdown
-22.40%
Best month
12.14%
Worst month
-11.79%
Beta vs VTSAX
0.86
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.