Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.79%
Sharpe
1.31
Sortino
2.34
Max drawdown
-18.91%
Best month
7.66%
Worst month
-8.21%
Beta vs VTSAX
0.66
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.