Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.43%
Sharpe
1.28
Sortino
2.22
Max drawdown
-17.94%
Best month
6.64%
Worst month
-6.03%
Beta vs VTSAX
0.63
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.