Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.81%
Sharpe
1.07
Sortino
1.83
Max drawdown
-21.94%
Best month
7.61%
Worst month
-6.67%
Beta vs VTSAX
0.76
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.