Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.30%
Sharpe
1.45
Sortino
2.78
Max drawdown
-24.41%
Best month
11.86%
Worst month
-12.78%
Beta vs VTSAX
0.88
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.