Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.46%
Sharpe
1.39
Sortino
2.75
Max drawdown
-16.09%
Best month
8.56%
Worst month
-12.61%
Beta vs VTSAX
0.42
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.