Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.07%
Sharpe
1.46
Sortino
2.68
Max drawdown
-16.36%
Best month
9.47%
Worst month
-9.37%
Beta vs VTSAX
0.53
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.