Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.37%
Sharpe
1.42
Sortino
2.69
Max drawdown
-19.05%
Best month
8.21%
Worst month
-8.79%
Beta vs VTSAX
0.73
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.