Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.65%
Sharpe
1.06
Sortino
1.85
Max drawdown
-16.72%
Best month
6.28%
Worst month
-5.77%
Beta vs VTSAX
0.74
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.