Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.82%
Sharpe
1.03
Sortino
1.77
Max drawdown
-24.37%
Best month
11.16%
Worst month
-15.32%
Beta vs VTSAX
0.82
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.