Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.53%
Sharpe
1.70
Sortino
2.88
Max drawdown
-13.68%
Best month
7.10%
Worst month
-11.53%
Beta vs VTSAX
0.16
Correlation
0.57
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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