Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.31%
Sharpe
1.18
Sortino
2.12
Max drawdown
-25.39%
Best month
12.80%
Worst month
-16.31%
Beta vs VTSAX
0.74
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.