Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.79%
Sharpe
1.01
Sortino
1.72
Max drawdown
-17.30%
Best month
6.13%
Worst month
-4.71%
Beta vs VTSAX
0.66
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.