Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.12%
Sharpe
1.01
Sortino
1.69
Max drawdown
-20.92%
Best month
6.35%
Worst month
-8.63%
Beta vs VTSAX
0.54
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.