Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.96%
Sharpe
1.01
Sortino
1.70
Max drawdown
-16.34%
Best month
5.92%
Worst month
-5.59%
Beta vs VTSAX
0.49
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.